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 | $18,462 | +19.2% | 1,765 | +34.2% | 0.00% | 0.0% |
Q2 2023 | $15,491 | -2.5% | 1,315 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $15,885 | +15.8% | 1,315 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $13,715 | -69.5% | 1,315 | -68.5% | 0.00% | -66.7% |
Q3 2022 | $45,000 | -59.1% | 4,170 | -50.7% | 0.00% | -40.0% |
Q2 2022 | $110,000 | -31.7% | 8,457 | -8.6% | 0.01% | -28.6% |
Q1 2022 | $161,000 | +54.8% | 9,253 | +58.4% | 0.01% | +75.0% |
Q4 2021 | $104,000 | +126.1% | 5,841 | +101.6% | 0.00% | +100.0% |
Q3 2021 | $46,000 | +17.9% | 2,898 | +14.9% | 0.00% | 0.0% |
Q2 2021 | $39,000 | 0.0% | 2,523 | +2.4% | 0.00% | +100.0% |
Q1 2021 | $39,000 | +50.0% | 2,464 | +35.1% | 0.00% | 0.0% |
Q4 2020 | $26,000 | – | 1,824 | – | 0.00% | – |
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% |