TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,401 | -24.6% | 4,723 | -15.1% | 0.00% | -42.9% |
| Q2 2023 | $65,542 | -99.2% | 5,564 | -99.2% | 0.01% | -99.2% |
| Q1 2023 | $8,501,837 | +27.5% | 703,794 | +10.1% | 0.92% | +8.7% |
| Q4 2022 | $6,670,075 | +29.8% | 639,509 | +35.2% | 0.85% | +13.8% |
| Q3 2022 | $5,137,000 | -7.0% | 473,033 | +9.1% | 0.75% | +1.5% |
| Q2 2022 | $5,521,000 | -20.7% | 433,384 | +8.7% | 0.74% | -8.1% |
| Q1 2022 | $6,963,000 | +3.0% | 398,785 | +5.9% | 0.80% | +0.6% |
| Q4 2021 | $6,762,000 | +18.6% | 376,517 | +4.6% | 0.80% | +8.0% |
| Q3 2021 | $5,700,000 | +5.3% | 359,851 | +0.9% | 0.74% | -5.6% |
| Q2 2021 | $5,415,000 | -99.9% | 356,484 | +1.7% | 0.78% | -9.0% |
| Q1 2021 | $5,062,988,000 | +15342287.9% | 350,380 | +13705.4% | 0.86% | +12157.1% |
| Q4 2020 | $33,000 | +17.9% | 2,538 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $28,000 | +7.7% | 2,538 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +73.3% | 2,538 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $15,000 | -79.2% | 2,538 | -50.0% | 0.01% | -58.3% |
| Q4 2019 | $72,000 | +71.4% | 5,076 | +100.0% | 0.01% | -7.7% |
| Q3 2019 | $42,000 | +16.7% | 2,538 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $36,000 | -7.7% | 2,538 | -10.2% | 0.01% | -33.3% |
| Q1 2019 | $39,000 | +25.8% | 2,825 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $31,000 | -18.4% | 2,825 | 0.0% | 0.02% | -15.8% |
| Q3 2018 | $38,000 | +8.6% | 2,825 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $35,000 | +2.9% | 2,825 | 0.0% | 0.02% | -9.1% |
| Q1 2018 | $34,000 | -2.9% | 2,825 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $35,000 | – | 2,825 | – | 0.02% | – |
Download | ||||||
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% |