FIRST QUADRANT LLC/CA - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 258 filers reported holding VONAGE HLDGS CORP in Q1 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q4 2021$416,000
+29.2%
20,0000.0%0.04%
+18.4%
Q3 2021$322,000
+11.8%
20,0000.0%0.04%
+15.2%
Q2 2021$288,000
+22.0%
20,0000.0%0.03%
+32.0%
Q1 2021$236,000
-8.5%
20,0000.0%0.02%
-3.8%
Q4 2020$258,000
+25.9%
20,0000.0%0.03%0.0%
Q3 2020$205,000
+2.0%
20,0000.0%0.03%
-3.7%
Q2 2020$201,000
+38.6%
20,0000.0%0.03%
+28.6%
Q1 2020$145,00020,000
-17.7%
0.02%
Q4 2019$0
-100.0%
24,300
+82.7%
0.00%
-100.0%
Q3 2019$150,000
-93.6%
13,300
-93.6%
0.01%
-91.5%
Q2 2019$2,359,000
+11.1%
208,200
-1.6%
0.16%
+0.6%
Q1 2019$2,123,000
-36.7%
211,485
-45.0%
0.16%
-39.6%
Q4 2018$3,356,000
-29.9%
384,424
+13.7%
0.27%
+154.7%
Q3 2018$4,788,000
-3.0%
338,140
-11.7%
0.11%
+15.2%
Q2 2018$4,936,000
+122.6%
382,915
+83.9%
0.09%
+119.0%
Q1 2018$2,217,000
+4.7%
208,2000.0%0.04%
+5.0%
Q4 2017$2,117,000
+24.9%
208,2000.0%0.04%
+21.2%
Q3 2017$1,695,000
+24.4%
208,2000.0%0.03%
+22.2%
Q2 2017$1,362,000
+3.5%
208,2000.0%0.03%
+3.8%
Q1 2017$1,316,000
-7.7%
208,2000.0%0.03%
-10.3%
Q4 2016$1,426,000
+3.6%
208,2000.0%0.03%0.0%
Q3 2016$1,376,000
+8.3%
208,2000.0%0.03%
+3.6%
Q2 2016$1,270,000
+33.5%
208,2000.0%0.03%
+33.3%
Q1 2016$951,000
-21.9%
208,200
-1.8%
0.02%
-22.2%
Q4 2015$1,217,000
-2.4%
212,1000.0%0.03%
-3.6%
Q3 2015$1,247,000
+19.8%
212,1000.0%0.03%
+27.3%
Q2 2015$1,041,0000.0%212,1000.0%0.02%0.0%
Q1 2015$1,041,000
+28.8%
212,1000.0%0.02%
+29.4%
Q4 2014$808,000
-45.8%
212,100
-50.0%
0.02%0.0%
Q3 2014$1,491,000
+87.5%
424,200
+100.0%
0.02%
-5.6%
Q2 2014$795,000
-12.3%
212,1000.0%0.02%
-14.3%
Q1 2014$906,000
+28.3%
212,1000.0%0.02%
+23.5%
Q4 2013$706,000
+6.0%
212,1000.0%0.02%0.0%
Q3 2013$666,000
+11.0%
212,1000.0%0.02%
+6.2%
Q2 2013$600,000212,1000.02%
Other shareholders
VONAGE HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,727,149$56,697,00010.97%
Samjo Capital LLC 735,000$15,281,00010.24%
Freshford Capital Management, LLC 1,877,812$39,039,0005.37%
Cowen Prime Advisors LLC 574,900$11,952,0004.06%
Bullseye Asset Management LLC 482,983$9,909,0003.93%
Park West Asset Management LLC 9,000,032$187,111,0003.70%
Alta Park Capital, LP 2,235,369$46,473,0003.60%
First Trust Capital Management L.P. 850,728$17,687,0003.10%
WATER ISLAND CAPITAL LLC 2,519,713$52,385,0002.89%
Westchester Capital Management, LLC 4,847,039$100,770,0002.87%
View complete list of VONAGE HLDGS CORP shareholders