Assenagon Asset Management S.A. - BANDWIDTH INC ownership

BANDWIDTH INC's ticker is BAND and the CUSIP is 05988J103. A total of 142 filers reported holding BANDWIDTH INC in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANDWIDTH INC
ValueSharesWeighting
Q3 2023$1,349,909
-17.6%
119,7790.0%0.00%
-33.3%
Q2 2023$1,638,577
-61.0%
119,779
-56.6%
0.01%
-60.0%
Q1 2023$4,198,894
+45176.0%
276,243
-31.6%
0.02%
-54.5%
Q4 2022$9,274
-99.8%
404,094
-13.9%
0.03%
+57.1%
Q3 2022$5,586,000
-40.8%
469,408
-6.4%
0.02%
-40.0%
Q2 2022$9,442,000
+30.5%
501,714
+124.7%
0.04%
+75.0%
Q1 2022$7,233,000
-40.8%
223,319
+31.2%
0.02%
-42.9%
Q4 2021$12,218,000
+380.6%
170,260
+504.6%
0.04%
+337.5%
Q3 2021$2,542,000
+244.0%
28,160
+383.2%
0.01%
+166.7%
Q1 2021$739,000
-74.1%
5,828
-84.7%
0.00%
-85.7%
Q2 2019$2,857,00038,0860.02%
Other shareholders
BANDWIDTH INC shareholders Q2 2023
NameSharesValueWeighting ↓
Palogic Value Management, L.P. 256,325$2,888,7831.43%
Smith, Graham & Co., Investment Advisors, LP 487,917$5,498,8250.68%
MOSELEY INVESTMENT MANAGEMENT INC 69,998$788,8770.47%
Keel Point, LLC 293,229$3,304,6910.45%
Herald Investment Management Ltd 180,000$2,028,6000.43%
LAKEWOOD CAPITAL MANAGEMENT, LP 264,517$2,981,1070.27%
272 Capital LP 60,505$681,8910.27%
Parcion Private Wealth LLC 214,275$2,414,8790.25%
Diametric Capital, LP 46,230$521,0120.22%
CORNERCAP INVESTMENT COUNSEL INC 77,273$870,8670.16%
View complete list of BANDWIDTH INC shareholders