BLACKLINE INC's ticker is and the CUSIP is 09239BAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,296 | -49.0% | 3,825,000 | -49.6% | 0.00% | -50.0% |
| Q2 2023 | $6,464 | -13.3% | 7,595,000 | -13.7% | 0.00% | +33.3% |
| Q1 2023 | $7,457 | +90.6% | 8,803,000 | +92.8% | 0.00% | +50.0% |
| Q4 2022 | $3,913 | -99.9% | 4,565,000 | -22.8% | 0.00% | -60.0% |
| Q3 2022 | $4,826,000 | -7.4% | 5,914,000 | -9.0% | 0.01% | +66.7% |
| Q2 2022 | $5,212,000 | +199.0% | 6,502,000 | +216.6% | 0.00% | +200.0% |
| Q1 2022 | $1,743,000 | – | 2,054,000 | – | 0.00% | – |
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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% |