Irenic Capital Management LP - BLACKLINE INC ownership

BLACKLINE INC's ticker is and the CUSIP is 09239BAD1. A total of 62 filers reported holding BLACKLINE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Irenic Capital Management LP ownership history of BLACKLINE INC
ValueSharesWeighting
Q1 2024$3,413,093
-50.1%
3,750,000
-51.6%
0.70%
-48.6%
Q4 2023$6,836,399
-28.1%
7,750,000
-29.5%
1.36%
-49.8%
Q3 2023$9,504,143
+1.1%
11,000,0000.0%2.70%
-3.9%
Q2 2023$9,405,363
+122.5%
11,000,000
+120.0%
2.81%
+92.6%
Q1 2023$4,226,9605,000,0001.46%
Other shareholders
BLACKLINE INC shareholders Q3 2023
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