TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $771,000 | -30.9% | 48,659 | -33.8% | 0.01% | -28.6% |
| Q2 2021 | $1,116,000 | -28.4% | 73,496 | -31.8% | 0.01% | -30.0% |
| Q1 2021 | $1,558,000 | -6.1% | 107,817 | -15.3% | 0.01% | 0.0% |
| Q4 2020 | $1,659,000 | -2.6% | 127,228 | -17.5% | 0.01% | -16.7% |
| Q3 2020 | $1,703,000 | +12.7% | 154,302 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $1,511,000 | +47.7% | 147,015 | -17.5% | 0.01% | +20.0% |
| Q1 2020 | $1,023,000 | -58.7% | 178,164 | +2.3% | 0.01% | -47.4% |
| Q4 2019 | $2,476,000 | -10.3% | 174,111 | +3.9% | 0.02% | -13.6% |
| Q3 2019 | $2,759,000 | +18.9% | 167,525 | +2.8% | 0.02% | +15.8% |
| Q2 2019 | $2,320,000 | +0.7% | 163,001 | -2.7% | 0.02% | 0.0% |
| Q1 2019 | $2,304,000 | +61.8% | 167,462 | +28.1% | 0.02% | +58.3% |
| Q4 2018 | $1,424,000 | -25.8% | 130,741 | -7.5% | 0.01% | -7.7% |
| Q3 2018 | $1,920,000 | +10.7% | 141,311 | +1.2% | 0.01% | +8.3% |
| Q2 2018 | $1,735,000 | -4.0% | 139,578 | -7.7% | 0.01% | +200.0% |
| Q1 2018 | $1,807,000 | -20.8% | 151,222 | -15.9% | 0.00% | -20.0% |
| Q4 2017 | $2,282,000 | -14.7% | 179,808 | -9.9% | 0.01% | -16.7% |
| Q3 2017 | $2,674,000 | -11.5% | 199,581 | -12.0% | 0.01% | -25.0% |
| Q2 2017 | $3,020,000 | -11.7% | 226,915 | -7.5% | 0.01% | -11.1% |
| Q1 2017 | $3,420,000 | +16.8% | 245,280 | -1.3% | 0.01% | +12.5% |
| Q4 2016 | $2,927,000 | +33.0% | 248,510 | +19.8% | 0.01% | +14.3% |
| Q3 2016 | $2,200,000 | +44.0% | 207,499 | +43.8% | 0.01% | +40.0% |
| Q2 2016 | $1,528,000 | +54.2% | 144,250 | +52.8% | 0.01% | +66.7% |
| Q1 2016 | $991,000 | +58.3% | 94,402 | +80.2% | 0.00% | +50.0% |
| Q4 2015 | $626,000 | – | 52,395 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
| Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
| Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
| GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
| Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
| Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |