Segantii Capital Management Ltd - BLACKLINE INC ownership

BLACKLINE INC's ticker is BL and the CUSIP is 09239B109. A total of 220 filers reported holding BLACKLINE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of BLACKLINE INC
ValueSharesWeighting
Q1 2019$3,474,000
-40.0%
75,000
-47.0%
0.41%
-15.4%
Q4 2018$5,794,000
-28.5%
141,500
-1.4%
0.48%
-88.8%
Q3 2018$8,103,000
+35.1%
143,500
-6.2%
4.29%
+190.3%
Q1 2018$5,996,000152,9221.48%
Other shareholders
BLACKLINE INC shareholders Q2 2019
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 4,718,747$185,022,00020.89%
Keenan Capital, LLC 380,000$14,900,0008.70%
Silver Lake Group, L.L.C. 7,583,873$297,364,0008.19%
Barton Investment Management 357,680$14,025,0002.59%
DF DENT & CO INC 2,397,773$94,017,0002.18%
Shannon River Fund Management LLC 201,936$7,918,0001.98%
RGM Capital, LLC 502,988$19,722,0001.73%
Dragoneer Investment Group 284,159$11,142,0001.58%
FORTALEZA ASSET MANAGEMENT INC/ 6,215$244,0001.48%
Segantii Capital Management Ltd 152,922$5,996,0001.48%
View complete list of BLACKLINE INC shareholders