CAPSTONE INVESTMENT ADVISORS, LLC - BANDWIDTH INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of BANDWIDTH INC
ValueSharesWeighting
Q3 2023$9,425,000
+0.2%
14,500,0000.0%0.04%
-8.7%
Q2 2023$9,409,543
-0.2%
14,500,0000.0%0.05%
-4.2%
Q1 2023$9,425,000
+2.9%
14,500,0000.0%0.05%
-28.4%
Q4 2022$9,162,550
+93.6%
14,500,000
+81.2%
0.07%
+131.0%
Q3 2022$4,732,000
-0.9%
8,000,0000.0%0.03%
+26.1%
Q2 2022$4,776,0008,000,0000.02%
Other shareholders
BANDWIDTH INC shareholders Q4 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%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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