TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 51 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,042 | -33.0% | 98,092 | -24.6% | 0.00% | -25.0% |
| Q2 2023 | $1,532,484 | -40.0% | 130,092 | -38.5% | 0.00% | -42.9% |
| Q1 2023 | $2,556,031 | -2.7% | 211,592 | -16.0% | 0.01% | 0.0% |
| Q4 2022 | $2,627,234 | -17.8% | 251,892 | -14.4% | 0.01% | -22.2% |
| Q3 2022 | $3,196,000 | +7.9% | 294,292 | +26.6% | 0.01% | +12.5% |
| Q2 2022 | $2,962,000 | +193.0% | 232,492 | +301.6% | 0.01% | +166.7% |
| Q1 2022 | $1,011,000 | +36.1% | 57,892 | +39.9% | 0.00% | +50.0% |
| Q4 2021 | $743,000 | -68.6% | 41,392 | -72.3% | 0.00% | -66.7% |
| Q3 2021 | $2,368,000 | -27.7% | 149,492 | -30.7% | 0.01% | -33.3% |
| Q2 2021 | $3,276,000 | -6.1% | 215,692 | -10.6% | 0.01% | -10.0% |
| Q1 2021 | $3,488,000 | +71.7% | 241,392 | +54.9% | 0.01% | +100.0% |
| Q4 2020 | $2,032,000 | +80.0% | 155,792 | +52.3% | 0.01% | +66.7% |
| Q3 2020 | $1,129,000 | +33.1% | 102,292 | +24.0% | 0.00% | +50.0% |
| Q2 2020 | $848,000 | +178.9% | 82,492 | +56.0% | 0.00% | +100.0% |
| Q1 2020 | $304,000 | +83.1% | 52,892 | +423.7% | 0.00% | – |
| Q3 2019 | $166,000 | -91.2% | 10,100 | -92.4% | 0.00% | -100.0% |
| Q2 2019 | $1,895,000 | +8.6% | 133,200 | +5.0% | 0.01% | +25.0% |
| Q1 2019 | $1,745,000 | +10.4% | 126,800 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $1,581,000 | -19.9% | 145,200 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $1,973,000 | +150.1% | 145,200 | +128.7% | 0.01% | +150.0% |
| Q2 2018 | $789,000 | +1.9% | 63,500 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $774,000 | -27.0% | 64,800 | -22.4% | 0.00% | -33.3% |
| Q4 2017 | $1,060,000 | -15.7% | 83,500 | -11.0% | 0.00% | -25.0% |
| Q3 2017 | $1,257,000 | +11.1% | 93,800 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $1,131,000 | -15.7% | 85,000 | -11.6% | 0.00% | 0.0% |
| Q1 2017 | $1,341,000 | +11.1% | 96,200 | -6.1% | 0.00% | -20.0% |
| Q4 2016 | $1,207,000 | +37.5% | 102,500 | +23.8% | 0.01% | +25.0% |
| Q3 2016 | $878,000 | +79.9% | 82,800 | +79.6% | 0.00% | +100.0% |
| Q2 2016 | $488,000 | -36.1% | 46,100 | -36.7% | 0.00% | -50.0% |
| Q1 2016 | $764,000 | -31.4% | 72,800 | -21.8% | 0.00% | -42.9% |
| Q4 2015 | $1,114,000 | -0.4% | 93,153 | -13.5% | 0.01% | 0.0% |
| Q3 2015 | $1,118,000 | -33.4% | 107,704 | -13.5% | 0.01% | -46.2% |
| Q2 2015 | $1,678,000 | +187.8% | 124,502 | +201.5% | 0.01% | +225.0% |
| Q1 2015 | $583,000 | – | 41,300 | – | 0.00% | – |
Download | ||||||
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% |