TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 46 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,000 | +4.5% | 37,832 | +18.0% | 0.00% | – |
| Q2 2023 | $378,000 | 0.0% | 32,065 | +2.5% | 0.00% | – |
| Q1 2023 | $378,000 | +27.7% | 31,274 | +10.3% | 0.00% | – |
| Q4 2022 | $296,000 | +26.5% | 28,365 | +31.7% | 0.00% | – |
| Q3 2022 | $234,000 | -19.0% | 21,540 | -4.8% | 0.00% | – |
| Q2 2022 | $289,000 | -24.1% | 22,629 | +3.7% | 0.00% | – |
| Q1 2022 | $381,000 | -1.6% | 21,819 | +1.3% | 0.00% | – |
| Q4 2021 | $387,000 | +13.2% | 21,546 | -0.2% | 0.00% | – |
| Q3 2021 | $342,000 | +4.6% | 21,598 | +0.3% | 0.00% | – |
| Q2 2021 | $327,000 | +9.0% | 21,528 | +3.7% | 0.00% | – |
| Q1 2021 | $300,000 | -52.5% | 20,762 | -57.1% | 0.00% | – |
| Q4 2020 | $631,000 | +12.7% | 48,391 | -4.6% | 0.00% | – |
| Q3 2020 | $560,000 | +17.2% | 50,740 | +9.1% | 0.00% | – |
| Q2 2020 | $478,000 | +45.7% | 46,497 | -18.7% | 0.00% | – |
| Q1 2020 | $328,000 | -59.4% | 57,178 | +0.7% | 0.00% | – |
| Q4 2019 | $808,000 | -24.6% | 56,799 | -12.8% | 0.00% | – |
| Q3 2019 | $1,072,000 | +22.0% | 65,109 | +5.4% | 0.00% | – |
| Q2 2019 | $879,000 | +51.3% | 61,799 | +46.2% | 0.00% | – |
| Q1 2019 | $581,000 | -1.4% | 42,259 | -21.9% | 0.00% | – |
| Q4 2018 | $589,000 | -17.9% | 54,099 | +2.4% | 0.00% | – |
| Q3 2018 | $717,000 | +24.3% | 52,806 | +13.8% | 0.00% | – |
| Q2 2018 | $577,000 | -0.2% | 46,406 | -4.1% | 0.00% | – |
| Q1 2018 | $578,000 | -2.7% | 48,406 | +3.5% | 0.00% | – |
| Q4 2017 | $594,000 | -8.9% | 46,776 | -3.9% | 0.00% | – |
| Q3 2017 | $652,000 | +1.1% | 48,679 | +0.4% | 0.00% | – |
| Q2 2017 | $645,000 | +7.0% | 48,471 | +12.0% | 0.00% | – |
| Q1 2017 | $603,000 | +17.1% | 43,276 | -0.9% | 0.00% | – |
| Q4 2016 | $515,000 | +11.2% | 43,682 | +0.0% | 0.00% | – |
| Q3 2016 | $463,000 | -41.2% | 43,667 | -41.2% | 0.00% | – |
| Q2 2016 | $787,000 | +38.6% | 74,299 | +37.3% | 0.00% | – |
| Q1 2016 | $568,000 | -4.4% | 54,116 | +9.0% | 0.00% | – |
| Q4 2015 | $594,000 | +22.5% | 49,628 | +3.8% | 0.00% | – |
| Q3 2015 | $485,000 | +83.7% | 47,819 | +144.0% | 0.00% | – |
| Q2 2015 | $264,000 | – | 19,594 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
| DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
| Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
| Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
| MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
| Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |