AQR Arbitrage LLC - BANDWIDTH INC ownership

BANDWIDTH INC's ticker is and the CUSIP is 05988JAD5. A total of 23 filers reported holding BANDWIDTH INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BANDWIDTH INC
ValueSharesWeighting
Q3 2023$1,381,250
+0.2%
2,125,0000.0%0.06%
+3.3%
Q2 2023$1,378,985
-0.2%
2,125,0000.0%0.06%
+42.9%
Q1 2023$1,381,250
-50.3%
2,125,000
-51.7%
0.04%
-40.8%
Q4 2022$2,780,360
-60.5%
4,400,000
-63.0%
0.07%
-54.2%
Q3 2022$7,039,000
-0.9%
11,900,0000.0%0.16%
-3.1%
Q2 2022$7,104,00011,900,0000.16%
Other shareholders
BANDWIDTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 53,500,000$34,657,30010.21%
Ewing Morris & Co. Investment Partners Ltd. 13,200,000$8,612,8176.97%
PenderFund Capital Management Ltd. 19,500,000$17,2175.16%
Irenic Capital Management LP 12,500,000$8,108,9882.30%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,240,000$4,659,7610.67%
UBS OCONNOR LLC 35,000,000$22,662,5000.57%
LMR Partners LLP 15,500,000$10,148,7800.11%
LINDEN ADVISORS LP 15,024,000$9,729,7600.10%
AQR Arbitrage LLC 2,125,000$1,381,2500.06%
OAKTREE CAPITAL MANAGEMENT LP 5,569,000$3,619,8500.05%
View complete list of BANDWIDTH INC shareholders