AQR Arbitrage LLC - BANDWIDTH INC ownership

BANDWIDTH INC's ticker is and the CUSIP is 05988JAB9. A total of 43 filers reported holding BANDWIDTH INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BANDWIDTH INC
ValueSharesWeighting
Q3 2023$11,640,975
-10.9%
14,425,000
-12.6%
0.52%
-7.3%
Q2 2023$13,058,317
+0.3%
16,500,000
-1.0%
0.56%
+41.4%
Q1 2023$13,019,228
-2.1%
16,675,000
-4.9%
0.40%
+17.0%
Q4 2022$13,297,970
+16.4%
17,525,0000.0%0.34%
+35.3%
Q3 2022$11,426,000
-5.9%
17,525,0000.0%0.25%
-8.0%
Q2 2022$12,145,000
-9.6%
17,525,0000.0%0.27%
-21.9%
Q1 2022$13,442,000
+44.1%
17,525,000
+99.7%
0.35%
+47.5%
Q4 2021$9,328,000
-20.0%
8,775,000
-9.5%
0.24%
-28.7%
Q3 2021$11,664,0009,700,0000.33%
Other shareholders
BANDWIDTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 19,942,000$16,041,0112.20%
Opti Capital Management, LP 24,679,000$19,9591.44%
Context Capital Management, LLC 15,594$12,5541.01%
AQR Arbitrage LLC 14,425,000$11,640,9750.52%
WHITEBOX ADVISORS LLC 19,885,000$15,848,3450.50%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$3,197,4740.46%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,664,000$13,438,7060.29%
Teton Advisors, Inc. 700,000$561,2600.17%
Shaolin Capital Management LLC 4,987,000$4,0020.14%
LINDEN ADVISORS LP 9,487,000$7,622,9510.08%
View complete list of BANDWIDTH INC shareholders