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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,624 | -74.2% | 12,966 | -74.3% | 0.00% | -100.0% |
| Q4 2022 | $525,693 | -73.8% | 50,402 | -72.7% | 0.00% | -71.4% |
| Q3 2022 | $2,006,000 | -21.2% | 184,683 | -7.6% | 0.01% | -12.5% |
| Q2 2022 | $2,546,000 | +442.9% | 199,822 | +644.5% | 0.01% | +700.0% |
| Q1 2022 | $469,000 | -57.9% | 26,841 | -56.8% | 0.00% | -50.0% |
| Q4 2021 | $1,115,000 | -44.2% | 62,107 | -50.7% | 0.00% | -50.0% |
| Q3 2021 | $1,998,000 | +1.0% | 126,105 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,979,000 | -31.9% | 130,290 | -35.2% | 0.00% | -50.0% |
| Q1 2021 | $2,907,000 | +45.3% | 201,155 | +31.1% | 0.01% | +33.3% |
| Q4 2020 | $2,001,000 | +94.1% | 153,459 | +64.3% | 0.01% | +50.0% |
| Q3 2020 | $1,031,000 | -35.9% | 93,403 | -40.3% | 0.00% | -50.0% |
| Q2 2020 | $1,609,000 | +139.8% | 156,521 | +33.9% | 0.01% | +60.0% |
| Q1 2020 | $671,000 | -8.5% | 116,922 | +162.8% | 0.01% | +150.0% |
| Q3 2019 | $733,000 | -34.1% | 44,496 | -43.1% | 0.00% | -50.0% |
| Q2 2019 | $1,112,000 | -13.9% | 78,137 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $1,292,000 | +14.2% | 93,872 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $1,131,000 | -55.3% | 103,818 | -44.3% | 0.00% | -42.9% |
| Q3 2018 | $2,533,000 | +811.2% | 186,363 | +733.5% | 0.01% | +600.0% |
| Q2 2018 | $278,000 | +51.9% | 22,359 | +45.6% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | -62.2% | 15,354 | -59.8% | 0.00% | -50.0% |
| Q4 2017 | $484,000 | +7.1% | 38,173 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $452,000 | +3.7% | 33,724 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $436,000 | -32.5% | 32,721 | -29.3% | 0.00% | 0.0% |
| Q1 2017 | $646,000 | -53.6% | 46,313 | -60.8% | 0.00% | -60.0% |
| Q4 2016 | $1,393,000 | +39.7% | 118,267 | +25.8% | 0.01% | +25.0% |
| Q3 2016 | $997,000 | +144.4% | 94,046 | +142.1% | 0.00% | +100.0% |
| Q1 2016 | $408,000 | -52.6% | 38,851 | -46.0% | 0.00% | -50.0% |
| Q4 2015 | $861,000 | -33.6% | 71,969 | -43.8% | 0.00% | -42.9% |
| Q3 2015 | $1,297,000 | -43.9% | 127,947 | -25.5% | 0.01% | -36.4% |
| Q2 2015 | $2,314,000 | +19.7% | 171,627 | +25.3% | 0.01% | +10.0% |
| Q1 2015 | $1,933,000 | +292.1% | 136,975 | +312.5% | 0.01% | +233.3% |
| Q4 2014 | $493,000 | – | 33,205 | – | 0.00% | – |
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% |