TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 43 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,020,000 | -14.9% | 646,375 | -0.2% | 0.01% | -12.5% |
Q2 2022 | $8,253,000 | -43.7% | 647,764 | -22.8% | 0.01% | -27.3% |
Q1 2022 | $14,651,000 | -16.7% | 839,102 | -14.3% | 0.01% | -8.3% |
Q4 2021 | $17,587,000 | -1.5% | 979,259 | -13.1% | 0.01% | -7.7% |
Q3 2021 | $17,857,000 | +0.4% | 1,127,350 | -3.7% | 0.01% | +8.3% |
Q2 2021 | $17,781,000 | +3.1% | 1,170,600 | -2.0% | 0.01% | -7.7% |
Q1 2021 | $17,254,000 | -0.1% | 1,194,027 | -9.9% | 0.01% | 0.0% |
Q4 2020 | $17,276,000 | +18.1% | 1,324,857 | -0.0% | 0.01% | 0.0% |
Q3 2020 | $14,630,000 | +7.4% | 1,325,147 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $13,623,000 | +87.8% | 1,325,147 | +4.8% | 0.01% | +50.0% |
Q1 2020 | $7,255,000 | -58.6% | 1,263,947 | +2.8% | 0.01% | -46.7% |
Q4 2019 | $17,537,000 | -12.6% | 1,229,786 | +1.0% | 0.02% | -16.7% |
Q3 2019 | $20,058,000 | +19.8% | 1,217,875 | +3.5% | 0.02% | +20.0% |
Q2 2019 | $16,748,000 | +2.8% | 1,176,965 | -0.6% | 0.02% | +7.1% |
Q1 2019 | $16,287,000 | +24.7% | 1,183,670 | -1.3% | 0.01% | +7.7% |
Q4 2018 | $13,063,000 | -7.8% | 1,199,500 | +15.0% | 0.01% | +8.3% |
Q3 2018 | $14,175,000 | -3.6% | 1,043,035 | -11.9% | 0.01% | 0.0% |
Q2 2018 | $14,710,000 | +3.7% | 1,183,425 | -0.3% | 0.01% | -7.7% |
Q1 2018 | $14,184,000 | -6.2% | 1,186,911 | -0.4% | 0.01% | -7.1% |
Q4 2017 | $15,124,000 | -9.8% | 1,191,771 | -4.8% | 0.01% | -12.5% |
Q3 2017 | $16,773,000 | -0.1% | 1,251,701 | -0.8% | 0.02% | -5.9% |
Q2 2017 | $16,797,000 | -3.4% | 1,261,951 | +1.2% | 0.02% | 0.0% |
Q1 2017 | $17,390,000 | +11.6% | 1,247,514 | -5.7% | 0.02% | 0.0% |
Q4 2016 | $15,580,000 | +10.8% | 1,322,590 | -0.3% | 0.02% | +6.2% |
Q3 2016 | $14,067,000 | -0.3% | 1,327,090 | -0.4% | 0.02% | -5.9% |
Q2 2016 | $14,107,000 | +0.9% | 1,332,090 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $13,987,000 | -13.2% | 1,332,090 | -1.2% | 0.02% | -10.5% |
Q4 2015 | $16,123,000 | +16.0% | 1,348,090 | -1.7% | 0.02% | +11.8% |
Q3 2015 | $13,903,000 | -26.9% | 1,371,090 | -2.9% | 0.02% | -15.0% |
Q2 2015 | $19,025,000 | +26.3% | 1,411,359 | +32.2% | 0.02% | +25.0% |
Q1 2015 | $15,067,000 | +13.0% | 1,067,850 | +18.9% | 0.02% | +14.3% |
Q4 2014 | $13,333,000 | +1.5% | 897,850 | -0.2% | 0.01% | 0.0% |
Q3 2014 | $13,141,000 | -8.9% | 899,430 | +2.1% | 0.01% | -12.5% |
Q2 2014 | $14,424,000 | +8.8% | 880,566 | +7.9% | 0.02% | 0.0% |
Q1 2014 | $13,257,000 | – | 816,310 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
&PARTNERS | 13,648 | $216,000 | 0.14% |
Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |