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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,330,020 | -11.0% | 127,153 | +0.3% | 0.02% | -4.5% |
| Q2 2023 | $1,493,716 | -1.8% | 126,801 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $1,521,367 | +104103.2% | 125,941 | -10.1% | 0.02% | 0.0% |
| Q4 2022 | $1,460 | -99.9% | 140,038 | +0.3% | 0.02% | -12.0% |
| Q3 2022 | $1,516,000 | +7.8% | 139,589 | +26.5% | 0.02% | +13.6% |
| Q2 2022 | $1,406,000 | -26.7% | 110,331 | +0.4% | 0.02% | -18.5% |
| Q1 2022 | $1,918,000 | -2.8% | 109,885 | +0.1% | 0.03% | +3.8% |
| Q4 2021 | $1,973,000 | +13.3% | 109,815 | -0.1% | 0.03% | +8.3% |
| Q3 2021 | $1,741,000 | +4.8% | 109,935 | +0.5% | 0.02% | +9.1% |
| Q2 2021 | $1,662,000 | +5.7% | 109,417 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $1,573,000 | -63.3% | 108,876 | -66.8% | 0.02% | -65.6% |
| Q4 2020 | $4,281,000 | +18.4% | 328,279 | +0.2% | 0.06% | +8.5% |
| Q3 2020 | $3,616,000 | -38.6% | 327,489 | -42.8% | 0.06% | -39.8% |
| Q2 2020 | $5,888,000 | +63.9% | 572,787 | -8.5% | 0.10% | +44.1% |
| Q1 2020 | $3,593,000 | -64.6% | 625,986 | -12.2% | 0.07% | -58.0% |
| Q4 2019 | $10,144,000 | +12.0% | 712,902 | +29.6% | 0.16% | +14.9% |
| Q3 2019 | $9,060,000 | -10.7% | 550,053 | -22.8% | 0.14% | -13.0% |
| Q2 2019 | $10,144,000 | +3.5% | 712,902 | +0.1% | 0.16% | -2.4% |
| Q1 2019 | $9,802,000 | +23.6% | 712,357 | -2.2% | 0.17% | +11.4% |
| Q4 2018 | $7,929,000 | -16.1% | 728,075 | +4.8% | 0.15% | -7.5% |
| Q3 2018 | $9,446,000 | +9.3% | 695,008 | -0.0% | 0.16% | +5.9% |
| Q2 2018 | $8,641,000 | +3.8% | 695,171 | -0.2% | 0.15% | -1.3% |
| Q1 2018 | $8,328,000 | -6.0% | 696,903 | -0.2% | 0.15% | -4.9% |
| Q4 2017 | $8,858,000 | -5.1% | 698,058 | +0.3% | 0.16% | -9.5% |
| Q3 2017 | $9,331,000 | -2.4% | 696,313 | -3.1% | 0.18% | -7.7% |
| Q2 2017 | $9,564,000 | -5.7% | 718,570 | -1.3% | 0.19% | -14.2% |
| Q1 2017 | $10,145,000 | +14.9% | 727,813 | -2.9% | 0.23% | +5.6% |
| Q4 2016 | $8,832,000 | +11.9% | 749,703 | +0.7% | 0.21% | +3.9% |
| Q3 2016 | $7,893,000 | +0.9% | 744,583 | +0.8% | 0.21% | -4.2% |
| Q2 2016 | $7,826,000 | +15.2% | 738,959 | +14.3% | 0.22% | +5.9% |
| Q1 2016 | $6,791,000 | +9.9% | 646,757 | +25.2% | 0.20% | +0.5% |
| Q4 2015 | $6,178,000 | +10.1% | 516,576 | -6.7% | 0.20% | -1.5% |
| Q3 2015 | $5,612,000 | -16.7% | 553,463 | +10.7% | 0.20% | -16.3% |
| Q2 2015 | $6,739,000 | +31.3% | 499,949 | +37.4% | 0.24% | +26.3% |
| Q1 2015 | $5,134,000 | +15.1% | 363,824 | +21.1% | 0.19% | +6.6% |
| Q4 2014 | $4,462,000 | +8.4% | 300,458 | +6.6% | 0.18% | -1.1% |
| Q3 2014 | $4,118,000 | -8.3% | 281,838 | +2.7% | 0.18% | -10.7% |
| Q2 2014 | $4,493,000 | +9.3% | 274,299 | +8.3% | 0.21% | -1.0% |
| Q1 2014 | $4,112,000 | – | 253,222 | – | 0.21% | – |
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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% |