Trexquant Investment LP - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 271 filers reported holding VONAGE HLDGS CORP in Q1 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2021$152,000
-68.0%
10,570
-73.7%
0.01%
-70.5%
Q1 2021$475,000
+62.1%
40,170
+76.5%
0.04%
+41.9%
Q4 2020$293,000
-73.7%
22,762
-79.1%
0.03%
-56.9%
Q3 2020$1,112,000
+199.7%
108,714
+194.8%
0.07%
+176.9%
Q2 2020$371,000
-75.1%
36,877
-82.1%
0.03%
-75.9%
Q1 2020$1,492,000
+221.6%
206,297
+229.2%
0.11%
+300.0%
Q4 2019$464,000
-48.7%
62,658
-21.7%
0.03%
-65.4%
Q3 2019$905,000
+56.8%
80,065
+21.0%
0.08%
+116.7%
Q4 2018$577,000
+163.5%
66,151
+327.1%
0.04%
+125.0%
Q3 2018$219,000
-71.0%
15,488
-78.2%
0.02%
-69.8%
Q1 2018$755,000
+196.1%
70,907
+126.7%
0.05%
-17.2%
Q3 2017$255,000
-72.7%
31,275
-78.9%
0.06%
-46.7%
Q1 2017$935,000
+499.4%
148,000
+528.9%
0.12%
+242.9%
Q3 2016$156,000
-92.1%
23,535
-94.6%
0.04%
-84.9%
Q1 2016$1,984,000
+758.9%
434,068
+977.1%
0.23%
+1060.0%
Q4 2015$231,00040,3000.02%
Other shareholders
VONAGE HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,362,651$30,455,0007.56%
Alta Park Capital, LP 652,500$8,411,0003.20%
First Washington CORP 495,777$6,391,0003.17%
Southpoint Capital Advisors LP 5,300,000$68,317,0002.90%
Adirondack Research & Management Inc. 541,019$6,974,0002.72%
Cowen Prime Services LLC 383,300$4,941,0002.43%
Emancipation Management LLC 83,059$1,071,0002.24%
EMERALD ADVISERS, LLC 4,285,389$55,239,0002.08%
EMERALD MUTUAL FUND ADVISERS TRUST 3,681,272$47,452,0001.72%
Pier Capital, LLC 655,467$8,449,0001.16%
View complete list of VONAGE HLDGS CORP shareholders