TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2019. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $150,000 | -39.8% | 11,780 | -28.0% | 0.01% | -31.2% |
Q2 2021 | $249,000 | -44.5% | 16,370 | -47.3% | 0.02% | -51.5% |
Q1 2021 | $449,000 | +17.8% | 31,080 | +6.4% | 0.03% | +10.0% |
Q4 2020 | $381,000 | +37.1% | 29,200 | +15.9% | 0.03% | +20.0% |
Q3 2020 | $278,000 | +126.0% | 25,200 | +110.0% | 0.02% | +127.3% |
Q2 2020 | $123,000 | -42.0% | 12,000 | -19.6% | 0.01% | 0.0% |
Q4 2019 | $212,000 | +5.5% | 14,930 | +22.1% | 0.01% | +22.2% |
Q3 2019 | $201,000 | – | 12,230 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 170,918 | $2,275,000 | 1.26% |
PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |