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 Q2 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% | – |
Download | ||||||
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% |