NEW YORK STATE COMMON RETIREMENT FUND - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 252 filers reported holding VONAGE HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2022$3,344,000
-7.8%
177,500
-0.7%
0.00%0.0%
Q1 2022$3,626,000
+3.8%
178,700
+6.3%
0.00%0.0%
Q4 2021$3,494,000
+29.0%
168,065
-0.0%
0.00%
+33.3%
Q3 2021$2,709,000
-8.3%
168,070
-18.0%
0.00%0.0%
Q2 2021$2,955,000
+18.2%
205,085
-3.0%
0.00%0.0%
Q1 2021$2,499,000
-8.2%
211,4000.0%0.00%0.0%
Q4 2020$2,722,000
+30.6%
211,400
+3.7%
0.00%0.0%
Q3 2020$2,085,000
-2.9%
203,800
-4.5%
0.00%0.0%
Q2 2020$2,148,000
+46.1%
213,500
+5.0%
0.00%
+50.0%
Q1 2020$1,470,000
-2.4%
203,3000.0%0.00%0.0%
Q4 2019$1,506,000
-42.4%
203,300
-12.1%
0.00%
-33.3%
Q3 2019$2,614,000
-0.6%
231,300
-0.3%
0.00%0.0%
Q2 2019$2,629,000
+20.7%
232,000
+7.0%
0.00%0.0%
Q1 2019$2,178,000
+15.0%
216,9000.0%0.00%0.0%
Q4 2018$1,894,000
-45.9%
216,900
-12.3%
0.00%
-25.0%
Q3 2018$3,500,000
+10.4%
247,200
+0.5%
0.00%0.0%
Q2 2018$3,171,000
+34.0%
246,000
+10.7%
0.00%
+33.3%
Q1 2018$2,366,000
-4.0%
222,200
-8.3%
0.00%0.0%
Q4 2017$2,464,000
+28.3%
242,290
+2.7%
0.00%
+50.0%
Q3 2017$1,920,000
+30.3%
235,865
+4.7%
0.00%0.0%
Q2 2017$1,473,000
-29.1%
225,183
-31.5%
0.00%
-33.3%
Q1 2017$2,078,000
-52.0%
328,867
-48.0%
0.00%
-50.0%
Q4 2016$4,331,000
+149.3%
632,278
+140.6%
0.01%
+100.0%
Q3 2016$1,737,000
+12.9%
262,743
+4.1%
0.00%
+50.0%
Q2 2016$1,539,000
+52.1%
252,370
+14.0%
0.00%0.0%
Q1 2016$1,012,000
-45.9%
221,405
-32.0%
0.00%
-33.3%
Q4 2015$1,869,000
+27.4%
325,529
+30.5%
0.00%
+50.0%
Q3 2015$1,467,000
+5.6%
249,427
-11.8%
0.00%0.0%
Q2 2015$1,389,000
+537.2%
282,931
+538.1%
0.00%
Q1 2015$218,000
-91.7%
44,338
-93.7%
0.00%
-100.0%
Q2 2014$2,630,000
-12.2%
701,4250.0%0.00%
-20.0%
Q1 2014$2,995,000701,4250.01%
Other shareholders
VONAGE HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,478,170$16,975,00010.82%
SQN Investors LP 1,585,120$10,858,0006.55%
SLS MANAGEMENT LLC 626,344$4,290,0005.82%
Alta Park Capital, LP 795,000$5,446,0005.49%
Emancipation Management LLC 396,100$2,713,0004.44%
ACT II MANAGEMENT, LP 773,220$5,297,0003.83%
DIALECTIC CAPITAL MANAGEMENT, LP 945,516$6,477,0003.64%
Tieton Capital Management, LLC 641,453$4,394,0003.43%
Garelick Capital Partners, LP 2,206,034$15,111,0003.36%
Adirondack Research & Management Inc. 1,376,822$9,431,0003.20%
View complete list of VONAGE HLDGS CORP shareholders