Holocene Advisors, LP - BLACKLINE INC ownership

BLACKLINE INC's ticker is BL and the CUSIP is 09239B109. A total of 3 filers reported holding BLACKLINE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of BLACKLINE INC
ValueSharesWeighting
Q3 2023$3,931,159
+41.2%
70,870
+37.0%
0.02%
+41.7%
Q2 2023$2,784,485
+263.6%
51,737
+353.6%
0.01%
+200.0%
Q1 2023$765,913
+115.8%
11,406
+92.2%
0.00%
+100.0%
Q3 2022$355,000
-88.2%
5,934
-86.8%
0.00%
-88.9%
Q2 2022$2,999,000
+12.4%
45,033
+23.5%
0.02%
+28.6%
Q1 2022$2,669,000
+157.4%
36,452
+315.2%
0.01%
+133.3%
Q3 2021$1,037,000
+222.0%
8,780
+144.2%
0.01%
+200.0%
Q3 2020$322,000
-6.9%
3,595
-50.3%
0.00%
-50.0%
Q3 2019$346,000
-5.7%
7,231
+5.4%
0.00%
-20.0%
Q2 2019$367,000
-19.5%
6,860
-30.3%
0.01%
-28.6%
Q1 2019$456,0009,8430.01%
Other shareholders
BLACKLINE INC shareholders Q4 2023
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 4,707,699$265,844,00028.00%
Silver Lake Group, L.L.C. 3,983,873$224,969,0007.02%
Keenan Capital, LLC 180,000$10,165,0004.57%
Barton Investment Management 506,840$28,621,0004.43%
Segantii Capital Management Ltd 143,500$8,103,0004.29%
DF DENT & CO INC 2,391,644$135,056,0002.81%
Gagnon Advisors, LLC 77,147$4,356,0002.61%
Sandhill Capital Partners LLC 202,227$11,420,0001.69%
Chicago Capital, LLC 398,361$22,495,0001.56%
GAGNON SECURITIES LLC 117,053$6,610,0001.52%
View complete list of BLACKLINE INC shareholders