TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,388 | -63.5% | 13,517 | -63.6% | 0.00% | – |
Q4 2022 | $387,266 | +163.4% | 37,130 | +173.7% | 0.00% | – |
Q3 2022 | $147,000 | -58.4% | 13,565 | -51.1% | 0.00% | – |
Q2 2022 | $353,000 | +39.0% | 27,715 | +42.2% | 0.00% | – |
Q4 2020 | $254,000 | +213.6% | 19,488 | +37.5% | 0.00% | – |
Q1 2020 | $81,000 | -73.4% | 14,170 | -36.0% | 0.00% | – |
Q1 2019 | $304,000 | – | 22,129 | – | 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% |