DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - BLACKLINE INC ownership

BLACKLINE INC's ticker is and the CUSIP is 09239BAD1. A total of 58 filers reported holding BLACKLINE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of BLACKLINE INC
ValueSharesWeighting
Q3 2023$17,225,000
-15.2%
20,000,000
-16.7%
0.27%
-35.8%
Q2 2023$20,310,000
-0.1%
24,000,0000.0%0.42%
+22.8%
Q1 2023$20,340,000
+99386.4%
24,000,0000.0%0.35%
+17200.0%
Q4 2022$20,445
-99.9%
24,000,0000.0%0.00%
-99.4%
Q3 2022$19,416,000
+2.1%
24,000,0000.0%0.36%
+8.2%
Q2 2022$19,008,000
-43.8%
24,000,000
-40.0%
0.33%
-24.2%
Q1 2022$33,800,00040,000,0000.43%
Other shareholders
BLACKLINE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,400$1,1915.02%
Lynrock Lake LP 95,776,000$82,068,0603.90%
Opti Capital Management, LP 32,500,000$27,848,4382.40%
STEELHEAD PARTNERS LLC 30,000,000$25,723,0501.87%
Soros Fund Management 123,500,000$106,003,6201.46%
CAMDEN ASSET MANAGEMENT L P /CA 46,375,000$39,505,7031.27%
Bellecapital International Ltd. 5,200,000$4,458,6881.25%
ADVENT CAPITAL MANAGEMENT /DE/ 79,682,000$68,277,5141.18%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$6,407,0510.96%
LINDEN ADVISORS LP 105,929,000$90,781,1530.95%
View complete list of BLACKLINE INC shareholders