GUGGENHEIM CAPITAL LLC - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 2 filers reported holding VONAGE HLDGS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2022$1,840,000
-0.2%
97,639
+7.4%
0.02%
+36.4%
Q1 2022$1,844,000
+35.6%
90,914
+39.0%
0.01%
+57.1%
Q4 2021$1,360,000
+566.7%
65,397
+417.4%
0.01%
+600.0%
Q3 2021$204,000
-38.2%
12,640
-44.8%
0.00%
-50.0%
Q2 2021$330,000
-59.0%
22,902
-66.3%
0.00%
-60.0%
Q1 2021$804,000
+38.1%
68,020
+50.4%
0.01%
+25.0%
Q4 2020$582,000
+365.6%
45,224
+269.3%
0.00%
+300.0%
Q3 2020$125,000
-13.2%
12,246
-14.4%
0.00%0.0%
Q2 2020$144,000
+89.5%
14,312
+36.5%
0.00%0.0%
Q1 2020$76,000
-85.9%
10,486
-78.0%
0.00%
-75.0%
Q2 2019$539,000
-81.5%
47,602
-76.8%
0.00%
-78.9%
Q3 2018$2,906,000
-14.7%
205,214
-22.4%
0.02%
-17.4%
Q2 2018$3,407,000
+172.6%
264,550
+125.4%
0.02%
+666.7%
Q1 2018$1,250,000
+2.5%
117,356
-2.2%
0.00%0.0%
Q4 2017$1,219,000
+600.6%
120,023
+463.0%
0.00%
Q3 2017$174,000
+33.8%
21,320
+7.4%
0.00%
Q2 2017$130,000
-18.8%
19,859
-21.6%
0.00%
Q1 2017$160,000
-61.4%
25,323
-58.3%
0.00%
-100.0%
Q4 2016$415,000
-62.0%
60,668
-63.3%
0.00%
-66.7%
Q3 2016$1,091,000
-18.3%
165,113
-24.6%
0.00%
-25.0%
Q2 2016$1,335,000
+694.6%
218,870
+496.7%
0.00%
+300.0%
Q1 2016$168,000
-33.9%
36,683
-17.3%
0.00%0.0%
Q4 2015$254,000
-12.1%
44,356
-9.8%
0.00%0.0%
Q3 2015$289,000
+7.0%
49,182
-10.7%
0.00%0.0%
Q2 2015$270,000
+67.7%
55,068
+67.5%
0.00%
Q1 2015$161,000
+36.4%
32,871
+6.0%
0.00%
Q4 2014$118,000
+40.5%
31,000
+20.9%
0.00%
Q3 2014$84,000
-16.0%
25,631
-4.0%
0.00%
Q2 2014$100,000
-16.0%
26,701
-4.1%
0.00%
Q1 2014$119,000
+26.6%
27,854
-1.7%
0.00%
Q4 2013$94,000
+32.4%
28,344
+25.0%
0.00%
Q3 2013$71,000
+16.4%
22,670
+5.4%
0.00%
Q2 2013$61,00021,5170.00%
Other shareholders
VONAGE HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,416,220$19,668,0007.05%
SQN Investors LP 3,871,750$31,516,0006.44%
Alta Park Capital, LP 740,000$6,024,0004.61%
Adirondack Research & Management Inc. 1,085,979$8,840,0003.45%
Cowen Prime Services LLC 819,700$6,672,0003.17%
Emancipation Management LLC 260,559$2,121,0003.04%
Tieton Capital Management, LLC 365,010$2,971,0002.56%
Southpoint Capital Advisors LP 5,000,000$40,700,0001.67%
First Washington CORP 391,930$3,190,0001.59%
EMERALD ADVISERS, LLC 4,518,199$36,778,0001.50%
View complete list of VONAGE HLDGS CORP shareholders