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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 78,026 | $1,127,000 | 1.20% |
| Sound Income Strategies, LLC | 350,380 | $5,062,988,000 | 0.86% |
| Legacy Capital Wealth Partners, LLC | 82,577 | $1,193,000 | 0.49% |
| Claybrook Capital, LLC | 47,606 | $688,000 | 0.40% |
| Capital Financial Services, LLC | 19,900 | $288,000 | 0.38% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 157,720 | $2,168,000 | 0.20% |
| Virtus ETF Advisers LLC | 32,164 | $465,000 | 0.20% |
| &PARTNERS | 13,895 | $201,000 | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 54,632 | $789,000 | 0.10% |
| Lebenthal Global Advisors, LLC | 10,520 | $152,000 | 0.09% |