Cubist Systematic Strategies, LLC - BLACKLINE INC ownership

BLACKLINE INC's ticker is BL and the CUSIP is 09239B109. A total of 360 filers reported holding BLACKLINE INC in Q4 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BLACKLINE INC
ValueSharesWeighting
Q3 2023$152,806
-97.8%
2,755
-97.8%
0.00%
-97.8%
Q2 2023$6,844,343
+163.8%
127,171
+229.1%
0.04%
+181.2%
Q1 2023$2,594,676
+17.2%
38,640
+17.4%
0.02%
+23.1%
Q4 2022$2,214,528
-26.0%
32,920
-34.1%
0.01%
-23.5%
Q3 2022$2,993,000
+129.3%
49,965
+155.0%
0.02%
+112.5%
Q2 2022$1,305,000
-78.4%
19,591
-76.2%
0.01%
-84.3%
Q1 2022$6,035,000
-20.8%
82,418
+12.0%
0.05%
-29.2%
Q4 2021$7,617,000
+1282.4%
73,565
+1477.0%
0.07%
+928.6%
Q3 2021$551,000
-73.3%
4,665
-74.9%
0.01%
-69.6%
Q2 2021$2,067,000
+22.7%
18,576
+19.6%
0.02%
+4.5%
Q1 2021$1,684,000
+17.8%
15,533
+44.9%
0.02%
+10.0%
Q4 2020$1,430,000
+370.4%
10,723
+215.7%
0.02%
+300.0%
Q3 2020$304,000
-84.4%
3,397
-85.6%
0.01%
-85.3%
Q2 2020$1,954,000
+43.3%
23,572
-9.1%
0.03%
-8.1%
Q1 2020$1,364,000
+16.3%
25,929
+14.0%
0.04%
+76.2%
Q4 2019$1,173,000
+36.1%
22,750
+26.2%
0.02%
+23.5%
Q3 2019$862,000
+236.7%
18,023
+277.1%
0.02%
+240.0%
Q2 2019$256,000
-55.3%
4,779
-61.3%
0.01%
-73.7%
Q1 2019$573,000
+120.4%
12,361
+106.7%
0.02%
+46.2%
Q2 2018$260,000
-43.4%
5,980
-57.3%
0.01%
-45.8%
Q4 2017$459,000
+80.0%
13,994
+51.9%
0.02%
+20.0%
Q4 2016$255,0009,2150.02%
Other shareholders
BLACKLINE INC shareholders Q4 2021
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