CASTLEARK MANAGEMENT LLC - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 249 filers reported holding VONAGE HLDGS CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q3 2021$5,315,000
+6.0%
329,720
-5.3%
0.20%
+20.8%
Q2 2021$5,015,000
+22.1%
348,050
+0.1%
0.17%
+13.5%
Q1 2021$4,108,000
-54.7%
347,560
-56.6%
0.15%
-60.0%
Q3 2019$9,059,000
-0.2%
801,680
+0.1%
0.37%
+6.3%
Q2 2019$9,075,000
-50.9%
800,930
-38.6%
0.35%
-34.5%
Q3 2018$18,472,000
+2.9%
1,304,537
-6.3%
0.53%
-3.8%
Q2 2018$17,944,000
+6.2%
1,392,097
-12.3%
0.55%
+3.2%
Q1 2018$16,904,000
-13.7%
1,587,266
-17.6%
0.54%
-9.0%
Q4 2017$19,588,000
+29.8%
1,926,037
+3.9%
0.59%
+24.1%
Q3 2017$15,092,000
+33.6%
1,854,052
+7.3%
0.47%
+28.5%
Q2 2017$11,295,000
-13.5%
1,727,132
-16.4%
0.37%
-9.8%
Q1 2017$13,063,000
-3.3%
2,066,900
+4.8%
0.41%
-5.1%
Q4 2016$13,513,000
+206.6%
1,972,720
+195.8%
0.43%
+224.1%
Q3 2016$4,408,000
-13.9%
666,800
-25.2%
0.13%
-13.6%
Q4 2015$5,117,000
+10.1%
891,525
+12.8%
0.15%
+2.7%
Q3 2015$4,647,000
-41.9%
790,375
-57.8%
0.15%
-33.9%
Q3 2014$7,999,000
+19.8%
1,873,300
+5.2%
0.23%
+23.4%
Q2 2014$6,675,000
-16.6%
1,779,975
-5.0%
0.18%
-18.9%
Q1 2014$7,999,0001,873,3000.23%
Other shareholders
VONAGE HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,381,471$25,363,0007.40%
Alta Park Capital, LP 700,000$7,455,0005.64%
SQN Investors LP 3,180,858$33,876,0004.36%
First Washington CORP 495,777$5,280,0002.74%
Adirondack Research & Management Inc. 625,722$6,664,0002.67%
Cowen Prime Services LLC 437,300$4,657,0002.58%
Southpoint Capital Advisors LP 5,300,000$56,445,0002.50%
Intrinsic Edge Capital Management LLC 1,461,976$15,570,0002.37%
EMERALD ADVISERS, LLC 4,355,494$46,386,0001.86%
Emancipation Management LLC 90,559$964,0001.70%
View complete list of VONAGE HLDGS CORP shareholders