SILVERBACK ASSET MANAGEMENT LLC - BANDWIDTH INC ownership

BANDWIDTH INC's ticker is and the CUSIP is 05988JAB9. A total of 39 filers reported holding BANDWIDTH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of BANDWIDTH INC
ValueSharesWeighting
Q3 2023$16,041,011
+44.9%
19,942,000
+41.3%
2.20%
+45.6%
Q2 2023$11,069,884
+1.0%
14,113,0000.0%1.51%
+1.6%
Q1 2023$10,955,216
+10.1%
14,113,000
+6.9%
1.49%
+8.2%
Q4 2022$9,948,510
-23.8%
13,200,000
-34.0%
1.37%
-25.7%
Q3 2022$13,055,000
-8.5%
20,000,000
-2.4%
1.85%
-15.8%
Q2 2022$14,260,000
+2.3%
20,500,000
+13.9%
2.20%
+16.2%
Q1 2022$13,939,000
+11.6%
18,000,000
+53.3%
1.89%
+26.6%
Q4 2021$12,494,000
-11.3%
11,745,0000.0%1.49%
-27.7%
Q3 2021$14,079,000
-49.8%
11,745,000
-31.9%
2.07%
-39.0%
Q2 2021$28,064,000
+6.4%
17,250,0000.0%3.39%
-40.8%
Q1 2021$26,371,00017,250,0005.72%
Other shareholders
BANDWIDTH INC shareholders Q3 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