STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - VONAGE HLDGS CORP ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VONAGE HLDGS CORP
ValueSharesWeighting
Q2 2022$1,388,000
-7.2%
73,6960.0%0.00%0.0%
Q1 2022$1,495,000
-17.4%
73,696
-15.3%
0.00%0.0%
Q4 2021$1,809,000
-52.7%
87,006
-63.3%
0.00%
-57.1%
Q3 2021$3,824,000
+5.9%
237,234
-5.4%
0.01%0.0%
Q2 2021$3,612,000
+149.1%
250,664
+104.4%
0.01%
+133.3%
Q1 2021$1,450,000
+28.3%
122,636
+39.7%
0.00%
+50.0%
Q4 2020$1,130,000
+25.8%
87,7980.0%0.00%0.0%
Q3 2020$898,000
+1.7%
87,7980.0%0.00%0.0%
Q2 2020$883,000
+53.3%
87,798
+10.2%
0.00%0.0%
Q1 2020$576,000
-2.4%
79,6580.0%0.00%
+100.0%
Q4 2019$590,000
-34.4%
79,6580.0%0.00%
-50.0%
Q3 2019$900,000
-0.3%
79,6580.0%0.00%0.0%
Q2 2019$903,000
+12.9%
79,6580.0%0.00%0.0%
Q1 2019$800,000
+15.1%
79,6580.0%0.00%0.0%
Q4 2018$695,000
-37.9%
79,658
+0.8%
0.00%
-33.3%
Q3 2018$1,119,000
+6.9%
79,027
-2.7%
0.00%0.0%
Q2 2018$1,047,000
+21.0%
81,2140.0%0.00%
+50.0%
Q1 2018$865,000
+10.3%
81,214
+5.4%
0.00%0.0%
Q4 2017$784,000
+25.0%
77,0740.0%0.00%0.0%
Q3 2017$627,000
+27.7%
77,074
+2.7%
0.00%
+100.0%
Q2 2017$491,000
+3.6%
75,0640.0%0.00%0.0%
Q1 2017$474,000
-42.8%
75,064
-38.0%
0.00%
-66.7%
Q4 2016$829,000
+3.6%
120,9890.0%0.00%
+50.0%
Q3 2016$800,000
+74.7%
120,989
+61.2%
0.00%
+100.0%
Q2 2016$458,000
+33.5%
75,0640.0%0.00%0.0%
Q1 2016$343,000
-20.4%
75,0640.0%0.00%
-50.0%
Q4 2015$431,000
-7.7%
75,064
-5.5%
0.00%0.0%
Q3 2015$467,000
-34.3%
79,429
-45.1%
0.00%
-33.3%
Q2 2015$711,0000.0%144,7410.0%0.00%
+50.0%
Q1 2015$711,000
+29.0%
144,7410.0%0.00%0.0%
Q4 2014$551,000
+16.0%
144,7410.0%0.00%0.0%
Q3 2014$475,000
-12.5%
144,7410.0%0.00%0.0%
Q2 2014$543,000
+69.2%
144,741
+92.8%
0.00%
+100.0%
Q1 2014$321,000
+28.4%
75,0640.0%0.00%0.0%
Q4 2013$250,000
-14.1%
75,064
-19.1%
0.00%0.0%
Q3 2013$291,000
+37.3%
92,810
+23.6%
0.00%0.0%
Q2 2013$212,00075,0640.00%
Other shareholders
VONAGE HLDGS CORP shareholders Q3 2023
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