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 2019. The put-call ratio across all filers is 2.63 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 ↓ |
---|---|---|---|
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% |