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 Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 170,918 | $2,275,000 | 1.26% |
| PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
| Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
| ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
| Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
| Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
| MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |