TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,860,000 | -9.1% | 168,466 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $2,047,000 | +69.5% | 199,152 | -5.4% | 0.00% | +33.3% |
| Q1 2020 | $1,208,000 | -59.1% | 210,452 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $2,954,000 | +456.3% | 207,773 | +544.5% | 0.01% | +500.0% |
| Q3 2019 | $531,000 | -82.4% | 32,238 | -84.8% | 0.00% | -85.7% |
| Q2 2019 | $3,013,000 | +32.2% | 211,722 | +27.9% | 0.01% | +40.0% |
| Q1 2019 | $2,279,000 | +30.2% | 165,560 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $1,750,000 | -63.4% | 160,643 | -54.3% | 0.01% | -50.0% |
| Q3 2018 | $4,780,000 | -7.8% | 351,683 | -15.6% | 0.01% | +66.7% |
| Q2 2018 | $5,182,000 | +81.1% | 416,906 | +74.1% | 0.01% | -14.3% |
| Q1 2018 | $2,862,000 | -54.9% | 239,492 | -52.2% | 0.01% | 0.0% |
| Q4 2017 | $6,352,000 | +97.3% | 500,550 | +108.3% | 0.01% | 0.0% |
| Q3 2017 | $3,220,000 | +13.8% | 240,286 | +13.1% | 0.01% | 0.0% |
| Q2 2017 | $2,829,000 | -21.9% | 212,540 | -18.2% | 0.01% | -22.2% |
| Q1 2017 | $3,622,000 | -0.6% | 259,840 | -16.0% | 0.01% | 0.0% |
| Q4 2016 | $3,645,000 | +9.9% | 309,440 | -1.1% | 0.01% | +12.5% |
| Q3 2016 | $3,316,000 | -17.2% | 312,840 | -17.3% | 0.01% | -20.0% |
| Q2 2016 | $4,006,000 | +8.3% | 378,290 | +7.4% | 0.01% | +11.1% |
| Q1 2016 | $3,699,000 | -13.1% | 352,258 | -1.0% | 0.01% | -10.0% |
| Q4 2015 | $4,257,000 | +1.5% | 355,958 | -13.9% | 0.01% | +11.1% |
| Q3 2015 | $4,194,000 | -24.8% | 413,593 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $5,575,000 | -22.5% | 413,593 | -18.9% | 0.01% | -21.4% |
| Q1 2015 | $7,192,000 | -3.0% | 509,719 | +2.1% | 0.01% | -6.7% |
| Q4 2014 | $7,416,000 | +3.6% | 499,387 | +1.9% | 0.02% | 0.0% |
| Q3 2014 | $7,157,000 | -8.9% | 489,870 | +2.2% | 0.02% | -11.8% |
| Q2 2014 | $7,854,000 | +7.5% | 479,471 | +6.5% | 0.02% | 0.0% |
| Q1 2014 | $7,308,000 | – | 450,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |