TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $607,000 | -82.1% | 38,305 | -85.3% | 0.02% | -86.7% |
| Q4 2020 | $3,400,000 | -28.1% | 260,717 | -39.1% | 0.15% | -48.3% |
| Q3 2020 | $4,726,000 | -18.4% | 428,099 | -24.0% | 0.29% | +13.7% |
| Q2 2020 | $5,793,000 | +117.6% | 563,544 | +21.5% | 0.26% | -33.9% |
| Q1 2020 | $2,662,000 | +192.8% | 463,685 | +625.9% | 0.39% | +467.6% |
| Q2 2019 | $909,000 | +3.4% | 63,881 | 0.0% | 0.07% | +25.9% |
| Q1 2019 | $879,000 | -84.3% | 63,881 | -87.6% | 0.05% | -84.9% |
| Q4 2018 | $5,596,000 | +15.1% | 513,882 | +43.7% | 0.36% | +44.4% |
| Q3 2018 | $4,861,000 | +5.4% | 357,689 | -3.6% | 0.25% | +52.1% |
| Q2 2018 | $4,612,000 | +4.0% | 371,065 | 0.0% | 0.16% | +15.6% |
| Q1 2018 | $4,434,000 | -5.8% | 371,065 | 0.0% | 0.14% | -6.0% |
| Q4 2017 | $4,709,000 | -22.1% | 371,065 | -17.8% | 0.15% | -26.8% |
| Q3 2017 | $6,046,000 | -10.4% | 451,189 | -11.0% | 0.20% | +24.2% |
| Q2 2017 | $6,750,000 | -4.5% | 507,169 | 0.0% | 0.16% | +469.0% |
| Q1 2017 | $7,070,000 | +24.6% | 507,169 | +5.3% | 0.03% | -91.0% |
| Q4 2016 | $5,674,000 | -1.1% | 481,669 | -11.0% | 0.32% | -11.7% |
| Q3 2016 | $5,736,000 | +158.4% | 541,123 | +158.1% | 0.37% | +105.0% |
| Q2 2016 | $2,220,000 | – | 209,687 | – | 0.18% | – |
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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% |