TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 76 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2021. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | -88.3% | 12,772 | -84.0% | 0.02% | -90.2% |
| Q1 2022 | $1,393,000 | +27.4% | 79,755 | +31.1% | 0.19% | +80.4% |
| Q4 2021 | $1,093,000 | +13.1% | 60,835 | -0.2% | 0.11% | +30.5% |
| Q3 2021 | $966,000 | +11.9% | 60,961 | +7.3% | 0.08% | +24.2% |
| Q2 2021 | $863,000 | +17.1% | 56,798 | +11.4% | 0.07% | +40.4% |
| Q1 2021 | $737,000 | +28.8% | 51,007 | +16.2% | 0.05% | +17.5% |
| Q4 2020 | $572,000 | – | 43,898 | – | 0.04% | – |
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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% |