TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 46 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $187,000 | -61.0% | 17,200 | -51.3% | 1.66% | +55.4% |
Q3 2018 | $480,000 | -34.5% | 35,347 | -40.1% | 1.07% | +18.0% |
Q2 2018 | $733,000 | -28.8% | 59,007 | -31.5% | 0.90% | +90.7% |
Q1 2018 | $1,030,000 | -13.1% | 86,169 | -7.7% | 0.47% | +38.2% |
Q4 2017 | $1,185,000 | -13.2% | 93,402 | -8.3% | 0.34% | +23.4% |
Q3 2017 | $1,365,000 | -8.0% | 101,882 | -8.4% | 0.28% | +17.3% |
Q2 2017 | $1,484,000 | +11.9% | 111,269 | +15.3% | 0.24% | +35.4% |
Q1 2017 | $1,326,000 | +42.7% | 96,472 | +22.3% | 0.18% | +30.6% |
Q4 2016 | $929,000 | +88.1% | 78,859 | +69.3% | 0.13% | +94.2% |
Q3 2016 | $494,000 | +143.3% | 46,567 | +142.8% | 0.07% | +122.6% |
Q2 2016 | $203,000 | – | 19,178 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 217,903 | $3,099,000 | 2.71% |
Virtus ETF Advisers LLC | 291,364 | $4,143,000 | 0.68% |
Claybrook Capital, LLC | 94,491 | $1,293,000 | 0.60% |
Sargent Investment Group, LLC | 134,910 | $1,918,000 | 0.36% |
&PARTNERS | 13,806 | $196,000 | 0.23% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 712,902 | $10,144,000 | 0.16% |
Greenwich Investment Management, Inc. | 10,870 | $155,000 | 0.15% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 74,037 | $1,053,000 | 0.13% |
Advisors Asset Management, Inc. | 299,150 | $4,254,000 | 0.08% |
Canton Hathaway, LLC | 8,000 | $114,000 | 0.06% |