PARAMETRIC PORTFOLIO ASSOCIATES LLC - VONAGE HLDGS CORP ownership

VONAGE HLDGS CORP's ticker is VG and the CUSIP is 92886T201. A total of 258 filers reported holding VONAGE HLDGS CORP in Q1 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q1 2022$14,756,000
+8.3%
727,273
+11.0%
0.01%
+14.3%
Q4 2021$13,625,000
+40.7%
655,353
+9.1%
0.01%
+16.7%
Q3 2021$9,687,000
+18.5%
600,917
+6.0%
0.01%
+20.0%
Q2 2021$8,173,000
+29.7%
567,157
+6.4%
0.01%
+25.0%
Q1 2021$6,303,000
-9.8%
533,279
-1.7%
0.00%0.0%
Q4 2020$6,987,000
+16.6%
542,713
-7.3%
0.00%0.0%
Q3 2020$5,992,000
-27.4%
585,737
-28.6%
0.00%
-33.3%
Q2 2020$8,249,000
+46.1%
819,958
+5.0%
0.01%
+20.0%
Q1 2020$5,648,000
-15.1%
781,234
-12.9%
0.01%0.0%
Q4 2019$6,649,000
-46.7%
897,289
-18.8%
0.01%
-50.0%
Q3 2019$12,482,000
+3.6%
1,104,609
+3.8%
0.01%0.0%
Q2 2019$12,052,000
+7.6%
1,063,727
-4.6%
0.01%0.0%
Q1 2019$11,199,000
+16.6%
1,115,466
+1.4%
0.01%0.0%
Q4 2018$9,604,000
-46.3%
1,100,091
-13.0%
0.01%
-37.5%
Q3 2018$17,897,000
+50.2%
1,263,879
+36.7%
0.02%
+45.5%
Q2 2018$11,916,000
+44.6%
924,475
+19.5%
0.01%
+37.5%
Q1 2018$8,239,000
+10.9%
773,651
+5.9%
0.01%
+14.3%
Q4 2017$7,430,000
+20.9%
730,572
-3.2%
0.01%0.0%
Q3 2017$6,145,000
+26.2%
754,907
+1.4%
0.01%
+16.7%
Q2 2017$4,868,000
+59.5%
744,267
+54.1%
0.01%
+20.0%
Q1 2017$3,052,000
-22.4%
482,856
-15.9%
0.01%0.0%
Q4 2016$3,934,000
-31.4%
574,238
-33.8%
0.01%
-44.4%
Q3 2016$5,734,000
-27.7%
867,541
-33.3%
0.01%
-30.8%
Q2 2016$7,931,000
+21.6%
1,300,108
-8.9%
0.01%
+18.2%
Q1 2016$6,524,000
+1.8%
1,427,483
+27.8%
0.01%0.0%
Q4 2015$6,410,000
+14.2%
1,116,711
+17.0%
0.01%0.0%
Q3 2015$5,613,000
+51.9%
954,594
+26.9%
0.01%
+57.1%
Q2 2015$3,695,000
+6.8%
752,535
+6.8%
0.01%0.0%
Q1 2015$3,460,000
+44.9%
704,716
+12.4%
0.01%
+40.0%
Q4 2014$2,388,000
+40.2%
626,785
+20.7%
0.01%
+25.0%
Q3 2014$1,703,000
-13.2%
519,292
-0.7%
0.00%0.0%
Q2 2014$1,961,000
+0.9%
522,965
+14.9%
0.00%
-20.0%
Q1 2014$1,944,000
+33.1%
455,287
+3.8%
0.01%
+25.0%
Q4 2013$1,461,000
+10.8%
438,696
+4.5%
0.00%0.0%
Q3 2013$1,318,000
+11.6%
419,890
+0.6%
0.00%
+33.3%
Q2 2013$1,181,000417,3910.00%
Other shareholders
VONAGE HLDGS CORP shareholders Q1 2022
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