GREAT WEST LIFE ASSURANCE CO /CAN/ - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 63 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$361
-8.1%
34,607
+4.3%
0.00%0.0%
Q2 2023$393
+2.6%
33,182
+4.9%
0.00%0.0%
Q1 2023$383
-13.2%
31,635
-24.6%
0.00%0.0%
Q4 2022$441
-99.9%
41,972
+2.6%
0.00%0.0%
Q3 2022$443,000
+0.5%
40,913
+18.4%
0.00%0.0%
Q2 2022$441,000
+118.3%
34,545
+217.7%
0.00%
Q1 2022$202,000
+0.5%
10,872
-3.3%
0.00%
Q4 2021$201,000
+8.6%
11,241
-3.3%
0.00%
Q3 2021$185,000
+21.7%
11,628
+16.2%
0.00%
Q2 2021$152,000
+12.6%
10,006
+6.0%
0.00%
Q1 2021$135,000
-31.8%
9,442
-38.0%
0.00%
Q4 2020$198,000
+25.3%
15,225
+6.0%
0.00%
Q3 2020$158,000
+37.4%
14,369
+27.8%
0.00%
Q2 2020$115,000
+101.8%
11,242
+13.6%
0.00%
Q1 2020$57,000
-50.9%
9,894
+20.8%
0.00%
Q4 2019$116,000
+13.7%
8,193
+14.1%
0.00%
Q2 2019$102,000
+4.1%
7,180
+0.3%
0.00%
Q1 2019$98,000
+36.1%
7,158
+4.4%
0.00%
Q4 2018$72,000
-12.2%
6,856
+13.3%
0.00%
Q3 2018$82,000
+54.7%
6,050
+41.4%
0.00%
Q2 2018$53,000
-5.4%
4,278
-7.6%
0.00%
Q1 2018$56,0004,6320.00%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q3 2020
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 65,414$1,036,0001.07%
Legacy Capital Wealth Partners, LLC 75,940$2,553,0001.00%
Sound Income Strategies, LLC 359,851$5,700,0000.74%
Claybrook Capital, LLC 54,936$870,0000.44%
Capital Financial Services, LLC 19,900$315,0000.38%
Virtus ETF Advisers LLC 45,227$716,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,249,0000.22%
Capital Advisory Group Advisory Services, LLC 32,629$517,0000.19%
&PARTNERS 13,648$216,0000.14%
Hennion & Walsh Asset Management, Inc. 157,152$2,489,0000.13%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders