TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 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 ↓ |
---|---|---|---|
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% |