AQR Arbitrage LLC - BANDWIDTH INC ownership

BANDWIDTH INC's ticker is and the CUSIP is 05988JAB9. A total of 45 filers reported holding BANDWIDTH INC in Q2 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 Q2 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 20,500,000$14,260,0002.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,500,000$25,465,0000.58%
WHITEBOX ADVISORS LLC 25,905,000$17,823,0000.55%
Shaolin Capital Management LLC 30,000,000$20,849,0000.50%
TFG Asset Management GP Ltd 6,165,000$4,309,0000.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,500,000$12,236,0000.28%
AQR Arbitrage LLC 17,525,000$12,145,0000.27%
ARISTEIA CAPITAL, L.L.C. 19,250,000$13,340,0000.24%
LINDEN ADVISORS LP 35,171,000$24,365,0000.22%
Teton Advisors, Inc. 1,200,000$840,0000.18%
View complete list of BANDWIDTH INC shareholders