BLACKLINE INC's ticker is and the CUSIP is 09239BAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,240,413 | -21.4% | 3,757,000 | -22.7% | 0.81% | -18.6% |
| Q2 2023 | $4,123,422 | -2.8% | 4,858,000 | -2.9% | 1.00% | -5.5% |
| Q1 2023 | $4,242,491 | -4.8% | 5,004,000 | -3.8% | 1.06% | -15.8% |
| Q4 2022 | $4,458,688 | +7.3% | 5,200,000 | +2.2% | 1.25% | -1.2% |
| Q3 2022 | $4,156,000 | -4.3% | 5,090,000 | -5.5% | 1.27% | +4.6% |
| Q2 2022 | $4,344,000 | -4.6% | 5,384,000 | +0.2% | 1.21% | -16.1% |
| Q1 2022 | $4,555,000 | – | 5,371,000 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,400 | $1,191 | 5.02% |
| Lynrock Lake LP | 95,776,000 | $82,068,060 | 3.90% |
| Opti Capital Management, LP | 32,500,000 | $27,848,438 | 2.40% |
| STEELHEAD PARTNERS LLC | 30,000,000 | $25,723,050 | 1.87% |
| Soros Fund Management | 123,500,000 | $106,003,620 | 1.46% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,375,000 | $39,505,703 | 1.27% |
| Bellecapital International Ltd. | 5,200,000 | $4,458,688 | 1.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,682,000 | $68,277,514 | 1.18% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,407,051 | 0.96% |
| LINDEN ADVISORS LP | 105,929,000 | $90,781,153 | 0.95% |