TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 49 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,891,000 | -41.7% | 839,564 | -42.2% | 2.04% | -39.1% |
| Q1 2016 | $15,245,000 | -13.5% | 1,451,865 | -1.5% | 3.35% | -8.6% |
| Q4 2015 | $17,631,000 | +28.5% | 1,474,124 | +9.0% | 3.67% | +25.3% |
| Q3 2015 | $13,716,000 | -18.8% | 1,352,654 | +8.0% | 2.93% | -25.7% |
| Q2 2015 | $16,890,000 | +1.6% | 1,252,944 | +6.4% | 3.94% | -3.6% |
| Q1 2015 | $16,621,000 | +15.4% | 1,177,988 | +21.5% | 4.08% | +62.0% |
| Q4 2014 | $14,401,000 | +0.6% | 969,768 | -1.0% | 2.52% | -4.8% |
| Q3 2014 | $14,314,000 | -10.8% | 979,768 | 0.0% | 2.65% | -37.3% |
| Q2 2014 | $16,049,000 | -7.6% | 979,768 | -8.4% | 4.22% | +6.1% |
| Q1 2014 | $17,378,000 | – | 1,070,100 | – | 3.98% | – |
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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% |