Louisiana State Employees Retirement System - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 261 filers reported holding VONAGE HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2022$2,563,000
+3.6%
122,100
-0.5%
0.07%
+16.9%
Q1 2022$2,474,000
-2.6%
122,700
+0.4%
0.06%
+5.4%
Q4 2021$2,541,000
+29.8%
122,200
+0.7%
0.06%
+19.1%
Q3 2021$1,957,000
+27.4%
121,400
+13.9%
0.05%
+27.0%
Q2 2021$1,536,000
+22.1%
106,600
+0.2%
0.04%
+12.1%
Q1 2021$1,258,000
-9.1%
106,400
-1.0%
0.03%
-17.5%
Q4 2020$1,384,000
+26.6%
107,500
+0.7%
0.04%
-20.0%
Q3 2020$1,093,000
+73.5%
106,800
+70.4%
0.05%
+31.6%
Q2 2020$630,000
+38.5%
62,660
-0.5%
0.04%
+15.2%
Q1 2020$455,000
-21.4%
62,960
-19.4%
0.03%
+13.8%
Q4 2019$579,000
-39.1%
78,080
-7.2%
0.03%
-42.0%
Q3 2019$950,000
-12.0%
84,100
+1.2%
0.05%
-7.4%
Q2 2019$1,079,000
+30.3%
83,100
+0.7%
0.05%
+31.7%
Q1 2019$828,000
+14.5%
82,500
-0.3%
0.04%0.0%
Q4 2018$723,000
-47.4%
82,770
-14.7%
0.04%
-30.5%
Q3 2018$1,374,000
+10.1%
97,000
+0.2%
0.06%
+5.4%
Q2 2018$1,248,000
+27.0%
96,800
+4.9%
0.06%
+24.4%
Q1 2018$983,000
+8.0%
92,300
+3.1%
0.04%
+9.8%
Q4 2017$910,000
+33.4%
89,500
+6.8%
0.04%
+28.1%
Q3 2017$682,00083,8000.03%
Other shareholders
VONAGE HLDGS CORP shareholders Q3 2021
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