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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,662 | -7.5% | 70,809 | +4.2% | 0.00% | – |
| Q2 2023 | $800,581 | +388531.6% | 67,961 | +298.2% | 0.00% | – |
| Q1 2023 | $206 | -86.9% | 17,068 | -88.7% | 0.00% | -100.0% |
| Q4 2022 | $1,573 | -100.0% | 150,846 | -81.7% | 0.00% | -80.0% |
| Q3 2022 | $8,957,000 | +46.2% | 824,791 | +71.5% | 0.01% | +25.0% |
| Q2 2022 | $6,127,000 | +2710.6% | 480,955 | +3755.7% | 0.00% | – |
| Q1 2022 | $218,000 | -72.5% | 12,474 | -77.2% | 0.00% | -100.0% |
| Q1 2021 | $792,000 | -63.1% | 54,809 | -66.7% | 0.00% | -50.0% |
| Q4 2020 | $2,146,000 | +29.4% | 164,551 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,659,000 | +208.9% | 150,244 | +187.5% | 0.00% | +100.0% |
| Q2 2020 | $537,000 | -16.4% | 52,262 | -53.3% | 0.00% | 0.0% |
| Q1 2020 | $642,000 | -77.7% | 111,831 | -46.6% | 0.00% | -75.0% |
| Q1 2019 | $2,882,000 | -35.1% | 209,422 | -48.7% | 0.00% | -42.9% |
| Q4 2018 | $4,444,000 | -30.6% | 408,059 | -13.4% | 0.01% | -12.5% |
| Q3 2018 | $6,404,000 | +1481.2% | 471,242 | +1345.2% | 0.01% | +700.0% |
| Q2 2018 | $405,000 | +4.7% | 32,608 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $387,000 | -43.0% | 32,351 | -39.5% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | -61.0% | 53,505 | -58.8% | 0.00% | -66.7% |
| Q3 2017 | $1,742,000 | +196.8% | 129,988 | +160.7% | 0.00% | +200.0% |
| Q4 2016 | $587,000 | -14.1% | 49,867 | -22.6% | 0.00% | 0.0% |
| Q3 2016 | $683,000 | +48.8% | 64,423 | +48.6% | 0.00% | 0.0% |
| Q2 2016 | $459,000 | -34.4% | 43,365 | -35.0% | 0.00% | -50.0% |
| Q1 2016 | $700,000 | -51.9% | 66,706 | -45.1% | 0.00% | -33.3% |
| Q4 2015 | $1,454,000 | -46.3% | 121,586 | -54.5% | 0.00% | -40.0% |
| Q3 2015 | $2,708,000 | -8.8% | 267,051 | +21.2% | 0.01% | -16.7% |
| Q2 2015 | $2,970,000 | +102.7% | 220,338 | +112.2% | 0.01% | +100.0% |
| Q1 2015 | $1,465,000 | +33.5% | 103,827 | +40.5% | 0.00% | +50.0% |
| Q4 2014 | $1,097,000 | -55.2% | 73,890 | -55.9% | 0.00% | -66.7% |
| Q3 2014 | $2,447,000 | -39.0% | 167,464 | -31.6% | 0.01% | -45.5% |
| Q2 2014 | $4,013,000 | -5.5% | 244,992 | -6.3% | 0.01% | -8.3% |
| Q1 2014 | $4,248,000 | – | 261,596 | – | 0.01% | – |
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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% |