TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 81 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,070 | -10.7% | 39,299 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $460,541 | -1.1% | 39,095 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $465,589 | +20.0% | 38,542 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $388,056 | -1.3% | 37,206 | +2.8% | 0.00% | -40.0% |
| Q3 2022 | $393,000 | -9.4% | 36,206 | +6.2% | 0.01% | -16.7% |
| Q2 2022 | $434,000 | -26.1% | 34,077 | +1.4% | 0.01% | -14.3% |
| Q1 2022 | $587,000 | -1.2% | 33,597 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $594,000 | +14.0% | 33,087 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $521,000 | +6.1% | 32,886 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $491,000 | +4363.6% | 32,357 | +2815.0% | 0.01% | – |
| Q2 2020 | $11,000 | – | 1,110 | – | 0.00% | – |
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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% |