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 Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,170 | -11.2% | 121,240 | 0.0% | 0.73% | -4.7% |
| Q2 2023 | $1,428,207 | -2.5% | 121,240 | 0.0% | 0.76% | -6.8% |
| Q1 2023 | $1,464,579 | +22.5% | 121,240 | +5.8% | 0.82% | +11.3% |
| Q4 2022 | $1,195,695 | +14.6% | 114,640 | +19.3% | 0.74% | +11.0% |
| Q3 2022 | $1,043,000 | -7.8% | 96,070 | +8.2% | 0.66% | -0.9% |
| Q2 2022 | $1,131,000 | -20.0% | 88,770 | +9.7% | 0.67% | -4.6% |
| Q1 2022 | $1,413,000 | +3.7% | 80,950 | +6.8% | 0.70% | +9.4% |
| Q4 2021 | $1,362,000 | +56.6% | 75,818 | +38.0% | 0.64% | +45.5% |
| Q3 2021 | $870,000 | +26.5% | 54,936 | +15.4% | 0.44% | +10.0% |
| Q1 2021 | $688,000 | +75.1% | 47,606 | +57.9% | 0.40% | +54.4% |
| Q4 2020 | $393,000 | +79.5% | 30,141 | +51.9% | 0.26% | +57.9% |
| Q3 2020 | $219,000 | +7.4% | 19,841 | 0.0% | 0.16% | -6.3% |
| Q2 2020 | $204,000 | -26.6% | 19,841 | -59.1% | 0.18% | -30.8% |
| Q1 2020 | $278,000 | -78.5% | 48,491 | -48.7% | 0.25% | -57.9% |
| Q4 2019 | $1,293,000 | +110.6% | 94,491 | +153.7% | 0.60% | +90.2% |
| Q3 2019 | $614,000 | – | 37,250 | – | 0.32% | – |
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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% |