TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |