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 ↓ |
---|---|---|---|
Opti Capital Management, LP | 42,333,000 | $35,940,000 | 2.89% |
STEELHEAD PARTNERS LLC | 44,325,000 | $37,562,000 | 2.58% |
CAMDEN ASSET MANAGEMENT L P /CA | 79,375,000 | $67,072,000 | 2.00% |
Bellecapital International Ltd. | 5,371,000 | $4,555,000 | 1.44% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $6,348,000 | 1.42% |
WHITEBOX ADVISORS LLC | 75,250,000 | $63,586,000 | 1.28% |
SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $6,356,000 | 0.86% |
LINDEN ADVISORS LP | 145,296,000 | $123,303,000 | 0.77% |
CQS (US), LLC | 12,500,000 | $10,595,000 | 0.73% |
Aequim Alternative Investments LP | 31,500,000 | $26,775,000 | 0.70% |