TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 53 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $210,000 | +28.8% | 15,800 | +35.0% | 0.01% | +55.6% |
| Q1 2017 | $163,000 | +40.5% | 11,700 | +7.3% | 0.01% | +50.0% |
| Q3 2016 | $116,000 | -20.5% | 10,900 | -21.0% | 0.01% | -25.0% |
| Q2 2016 | $146,000 | +17.7% | 13,800 | +16.9% | 0.01% | 0.0% |
| Q1 2016 | $124,000 | -86.9% | 11,800 | -85.1% | 0.01% | -82.6% |
| Q4 2015 | $948,000 | +41.1% | 79,300 | +19.7% | 0.05% | +39.4% |
| Q3 2015 | $672,000 | +155.5% | 66,242 | +239.0% | 0.03% | +230.0% |
| Q2 2015 | $263,000 | +13.9% | 19,543 | +19.2% | 0.01% | +11.1% |
| Q1 2015 | $231,000 | – | 16,400 | – | 0.01% | – |
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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% |