TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 48 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2017. 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 ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |