TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 71 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $773,000 | -69.1% | 44,312 | -68.2% | 0.00% | -50.0% |
| Q4 2021 | $2,502,000 | -22.5% | 139,299 | -31.7% | 0.00% | -33.3% |
| Q3 2021 | $3,229,000 | +28.5% | 203,869 | +23.3% | 0.00% | +50.0% |
| Q2 2021 | $2,512,000 | +195.2% | 165,341 | +180.7% | 0.00% | +100.0% |
| Q1 2021 | $851,000 | +85.0% | 58,911 | +67.1% | 0.00% | – |
| Q4 2020 | $460,000 | -45.6% | 35,265 | -40.7% | 0.00% | -100.0% |
| Q4 2019 | $846,000 | +11.6% | 59,488 | +29.2% | 0.00% | 0.0% |
| Q3 2019 | $758,000 | +12.3% | 46,036 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $675,000 | +4.2% | 47,457 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $648,000 | +24.6% | 47,058 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $520,000 | -18.5% | 47,724 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $638,000 | +8.0% | 46,955 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $591,000 | -4.2% | 47,543 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $617,000 | -4.2% | 51,666 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $644,000 | -4.9% | 50,767 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $677,000 | -2.4% | 50,490 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $694,000 | -4.5% | 52,178 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $727,000 | +18.2% | 52,178 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $615,000 | +0.2% | 52,178 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $614,000 | -5.0% | 57,940 | -5.0% | 0.00% | 0.0% |
| Q2 2016 | $646,000 | +0.9% | 60,988 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $640,000 | -13.6% | 60,988 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $741,000 | -55.0% | 61,988 | -61.8% | 0.00% | -50.0% |
| Q3 2015 | $1,645,000 | -29.8% | 162,212 | -6.7% | 0.00% | -33.3% |
| Q2 2015 | $2,344,000 | -38.2% | 173,887 | -35.3% | 0.00% | -25.0% |
| Q1 2015 | $3,793,000 | -58.4% | 268,788 | -56.3% | 0.00% | -55.6% |
| Q4 2014 | $9,123,000 | -1.3% | 614,374 | -2.9% | 0.01% | 0.0% |
| Q3 2014 | $9,239,000 | -3.6% | 632,418 | +8.1% | 0.01% | 0.0% |
| Q2 2014 | $9,580,000 | -1.3% | 584,861 | -2.2% | 0.01% | -10.0% |
| Q1 2014 | $9,708,000 | – | 597,827 | – | 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% |