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 | $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 ↓ |
|---|---|---|---|
| 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% |