OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VONAGE HLDGS CORP ownership

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2022$1,562,000
-19.4%
82,886
-13.3%
0.02%
+20.0%
Q1 2022$1,939,000
-4.0%
95,586
-1.6%
0.02%
-9.1%
Q4 2021$2,020,000
+32.4%
97,186
+2.7%
0.02%
+29.4%
Q3 2021$1,526,000
+11.3%
94,660
-0.5%
0.02%
+13.3%
Q2 2021$1,371,000
+20.7%
95,160
-1.0%
0.02%
+15.4%
Q1 2021$1,136,000
-6.3%
96,081
+2.0%
0.01%
-18.8%
Q4 2020$1,213,000
+26.0%
94,181
+0.0%
0.02%
+14.3%
Q3 2020$963,000
+4.8%
94,164
+3.1%
0.01%0.0%
Q2 2020$919,000
+39.0%
91,3640.0%0.01%
+27.3%
Q1 2020$661,000
-2.1%
91,3640.0%0.01%
+22.2%
Q4 2019$675,000
-32.4%
91,364
+3.4%
0.01%
-30.8%
Q3 2019$999,000
+1.5%
88,364
+1.7%
0.01%0.0%
Q2 2019$984,000
+14.8%
86,864
+1.8%
0.01%
+8.3%
Q1 2019$857,000
+17.1%
85,364
+1.8%
0.01%0.0%
Q4 2018$732,00083,8220.01%
Other shareholders
VONAGE HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 5,503,194$70,854,00018.43%
Spring Creek Investment Management, LLC 856,305$11,025,00017.26%
Samjo Capital LLC 640,000$8,240,0007.03%
Cowen Prime Services LLC 778,300$10,021,0004.44%
FORMULA GROWTH LTD 1,772,720$22,824,0003.81%
GOLDEN GATE PRIVATE EQUITY, INC. 669,889$8,628,0003.46%
Alta Park Capital, LP 3,142,053$40,454,0003.41%
Provenire Capital, LLC 98,708$1,271,0002.29%
Adirondack Research & Management Inc. 123,094$1,585,0002.17%
1492 Capital Management LLC 291,638$3,758,0002.17%
View complete list of VONAGE HLDGS CORP shareholders