TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 32 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $158,000 | -89.4% | 13,436 | -90.4% | 0.09% | -90.4% |
| Q3 2016 | $1,484,000 | -36.8% | 140,000 | -36.8% | 0.92% | +19.1% |
| Q2 2016 | $2,348,000 | -7.3% | 221,681 | -8.1% | 0.78% | -34.6% |
| Q1 2016 | $2,533,000 | -9.0% | 241,302 | +3.7% | 1.18% | +47.9% |
| Q4 2015 | $2,782,000 | +32.7% | 232,630 | +12.5% | 0.80% | +17.1% |
| Q3 2015 | $2,096,000 | -16.6% | 206,720 | +10.9% | 0.68% | -9.0% |
| Q2 2015 | $2,513,000 | -8.7% | 186,400 | -4.4% | 0.75% | +57.0% |
| Q1 2015 | $2,752,000 | +287.1% | 195,000 | +300.9% | 0.48% | +186.8% |
| Q3 2014 | $711,000 | +44.5% | 48,642 | +62.1% | 0.17% | +7.7% |
| Q2 2014 | $492,000 | -18.1% | 30,000 | -18.9% | 0.16% | -22.1% |
| Q1 2014 | $601,000 | – | 37,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 217,903 | $3,099,000 | 2.71% |
| Virtus ETF Advisers LLC | 291,364 | $4,143,000 | 0.68% |
| Claybrook Capital, LLC | 94,491 | $1,293,000 | 0.60% |
| Sargent Investment Group, LLC | 134,910 | $1,918,000 | 0.36% |
| &PARTNERS | 13,806 | $196,000 | 0.23% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 712,902 | $10,144,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $155,000 | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,037 | $1,053,000 | 0.13% |
| Advisors Asset Management, Inc. | 299,150 | $4,254,000 | 0.08% |
| Canton Hathaway, LLC | 8,000 | $114,000 | 0.06% |