TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 56 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,388 | -11.2% | 37,800 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $445,284 | -2.5% | 37,800 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $456,624 | -32.4% | 37,800 | -41.7% | 0.02% | -41.0% |
| Q4 2022 | $675,864 | -4.0% | 64,800 | 0.0% | 0.04% | -13.3% |
| Q3 2022 | $704,000 | -14.8% | 64,800 | 0.0% | 0.04% | -15.1% |
| Q2 2022 | $826,000 | -27.0% | 64,800 | 0.0% | 0.05% | -14.5% |
| Q1 2022 | $1,131,000 | -2.8% | 64,800 | 0.0% | 0.06% | +5.1% |
| Q4 2021 | $1,164,000 | +25.2% | 64,800 | +10.4% | 0.06% | +11.3% |
| Q3 2021 | $930,000 | +28.1% | 58,701 | +22.8% | 0.05% | +29.3% |
| Q2 2021 | $726,000 | +5.1% | 47,800 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $691,000 | +10.9% | 47,800 | 0.0% | 0.04% | +2.4% |
| Q4 2020 | $623,000 | +18.0% | 47,800 | 0.0% | 0.04% | +5.0% |
| Q3 2020 | $528,000 | +20.0% | 47,800 | +11.7% | 0.04% | +11.1% |
| Q2 2020 | $440,000 | +78.9% | 42,800 | 0.0% | 0.04% | +50.0% |
| Q1 2020 | $246,000 | -65.2% | 42,800 | -13.9% | 0.02% | -50.0% |
| Q4 2019 | $707,000 | -13.7% | 49,700 | 0.0% | 0.05% | -18.6% |
| Q3 2019 | $819,000 | +15.8% | 49,700 | 0.0% | 0.06% | +11.3% |
| Q2 2019 | $707,000 | -48.3% | 49,700 | -50.0% | 0.05% | -3.6% |
| Q1 2019 | $1,368,000 | +152.9% | 99,400 | +100.0% | 0.06% | +12.2% |
| Q4 2018 | $541,000 | -6.6% | 49,700 | +16.7% | 0.05% | +4.3% |
| Q3 2018 | $579,000 | +9.2% | 42,600 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $530,000 | +92.0% | 42,600 | +84.4% | 0.05% | +91.7% |
| Q1 2018 | $276,000 | -14.3% | 23,100 | -9.1% | 0.02% | -14.3% |
| Q4 2017 | $322,000 | – | 25,400 | – | 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% |