TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 71 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,622 | -11.0% | 11,723 | +0.2% | 0.06% | -8.1% |
| Q2 2023 | $137,754 | -2.3% | 11,694 | -11.2% | 0.06% | -8.8% |
| Q1 2023 | $140,955 | +16.1% | 13,168 | +13.1% | 0.07% | +13.3% |
| Q4 2022 | $121,393 | +4.6% | 11,639 | +8.7% | 0.06% | -10.4% |
| Q3 2022 | $116,000 | -28.8% | 10,711 | -16.3% | 0.07% | -28.7% |
| Q2 2022 | $163,000 | -47.8% | 12,790 | -28.5% | 0.09% | -46.3% |
| Q1 2022 | $312,000 | -2.8% | 17,893 | +0.1% | 0.18% | -9.8% |
| Q4 2021 | $321,000 | +48.6% | 17,880 | +31.0% | 0.19% | +41.6% |
| Q3 2021 | $216,000 | -0.9% | 13,648 | -5.0% | 0.14% | -2.8% |
| Q2 2021 | $218,000 | +8.5% | 14,359 | +3.3% | 0.14% | -3.4% |
| Q1 2021 | $201,000 | +15.5% | 13,895 | +4.3% | 0.15% | 0.0% |
| Q4 2020 | $174,000 | +18.4% | 13,327 | +0.1% | 0.15% | -2.0% |
| Q3 2020 | $147,000 | +10.5% | 13,311 | +2.8% | 0.15% | -7.5% |
| Q2 2020 | $133,000 | +72.7% | 12,944 | -3.2% | 0.16% | +34.2% |
| Q1 2020 | $77,000 | -60.7% | 13,376 | -3.1% | 0.12% | -48.5% |
| Q4 2019 | $196,000 | -23.4% | 13,806 | -11.1% | 0.23% | -29.8% |
| Q3 2019 | $256,000 | -78.8% | 15,525 | -81.7% | 0.33% | -80.1% |
| Q2 2019 | $1,207,000 | +2.0% | 84,815 | -1.3% | 1.67% | -1.7% |
| Q1 2019 | $1,183,000 | +26.3% | 85,957 | -0.8% | 1.69% | +7.8% |
| Q4 2018 | $937,000 | – | 86,639 | – | 1.57% | – |
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% |