TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,649 | -8.8% | 14,020 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $160,738 | -16.5% | 13,645 | -14.3% | 0.00% | -20.0% |
Q1 2023 | $192,398 | +15.8% | 15,927 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $166,119 | -4.5% | 15,927 | -0.8% | 0.01% | -16.7% |
Q3 2022 | $174,000 | -10.8% | 16,062 | +5.1% | 0.01% | -14.3% |
Q2 2022 | $195,000 | -27.5% | 15,276 | -0.9% | 0.01% | -12.5% |
Q1 2022 | $269,000 | -7.6% | 15,415 | -4.8% | 0.01% | 0.0% |
Q4 2021 | $291,000 | -9.6% | 16,199 | -20.3% | 0.01% | -20.0% |
Q3 2021 | $322,000 | +8.4% | 20,315 | +3.7% | 0.01% | +11.1% |
Q2 2021 | $297,000 | +20.7% | 19,583 | +14.8% | 0.01% | 0.0% |
Q1 2021 | $246,000 | +10.8% | 17,051 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $222,000 | +19.4% | 17,036 | +1.0% | 0.01% | 0.0% |
Q3 2020 | $186,000 | +304.3% | 16,862 | +110.7% | 0.01% | +200.0% |
Q1 2020 | $46,000 | -65.7% | 8,001 | -15.1% | 0.00% | -57.1% |
Q4 2019 | $134,000 | +2.3% | 9,420 | +2.6% | 0.01% | -12.5% |
Q3 2019 | $131,000 | 0.0% | 9,179 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $131,000 | +0.8% | 9,179 | -2.6% | 0.01% | -11.1% |
Q1 2019 | $130,000 | +23.8% | 9,426 | -2.3% | 0.01% | 0.0% |
Q4 2018 | $105,000 | -19.2% | 9,644 | +1.1% | 0.01% | 0.0% |
Q3 2018 | $130,000 | -2.3% | 9,536 | -2.1% | 0.01% | -10.0% |
Q2 2018 | $133,000 | +20.9% | 9,745 | +5.6% | 0.01% | +11.1% |
Q1 2018 | $110,000 | -12.0% | 9,230 | -6.4% | 0.01% | -18.2% |
Q4 2017 | $125,000 | +4.2% | 9,863 | +10.0% | 0.01% | -21.4% |
Q3 2017 | $120,000 | +3.4% | 8,968 | +2.5% | 0.01% | -6.7% |
Q2 2017 | $116,000 | +2800.0% | 8,751 | +3082.2% | 0.02% | +1400.0% |
Q1 2017 | $4,000 | – | 275 | – | 0.00% | – |
Download |
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% |