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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,336,000 | -19.9% | 122,711 | 0.0% | 0.06% | +13.0% |
| Q3 2018 | $1,668,000 | +9.4% | 122,711 | 0.0% | 0.05% | -5.3% |
| Q2 2018 | $1,525,000 | +4.0% | 122,711 | 0.0% | 0.06% | -6.6% |
| Q1 2018 | $1,466,000 | -5.8% | 122,711 | 0.0% | 0.06% | -7.6% |
| Q4 2017 | $1,557,000 | -5.3% | 122,711 | 0.0% | 0.07% | -7.0% |
| Q3 2017 | $1,644,000 | +0.7% | 122,711 | 0.0% | 0.07% | +7.6% |
| Q2 2017 | $1,633,000 | -4.6% | 122,711 | 0.0% | 0.07% | -12.0% |
| Q1 2017 | $1,711,000 | +18.3% | 122,711 | 0.0% | 0.08% | +19.0% |
| Q4 2016 | $1,446,000 | +11.1% | 122,711 | 0.0% | 0.06% | +18.9% |
| Q3 2016 | $1,301,000 | +0.1% | 122,711 | 0.0% | 0.05% | -8.6% |
| Q2 2016 | $1,300,000 | +8.3% | 122,711 | +7.4% | 0.06% | +26.1% |
| Q1 2016 | $1,200,000 | -12.2% | 114,266 | 0.0% | 0.05% | +24.3% |
| Q4 2015 | $1,367,000 | +17.9% | 114,266 | 0.0% | 0.04% | +12.1% |
| Q3 2015 | $1,159,000 | -24.8% | 114,266 | 0.0% | 0.03% | -37.7% |
| Q2 2015 | $1,541,000 | -1.8% | 114,266 | +2.8% | 0.05% | -3.6% |
| Q1 2015 | $1,569,000 | -4.0% | 111,169 | +1.1% | 0.06% | -8.3% |
| Q4 2014 | $1,634,000 | +24.4% | 110,000 | +22.4% | 0.06% | +13.2% |
| Q3 2014 | $1,314,000 | -10.8% | 89,900 | 0.0% | 0.05% | -5.4% |
| Q2 2014 | $1,473,000 | +51.1% | 89,900 | +49.8% | 0.06% | +43.6% |
| Q1 2014 | $975,000 | – | 60,000 | – | 0.04% | – |
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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% |