TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 61 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $153,000 | -11.0% | 13,500 | 0.0% | 0.05% | -9.4% |
| Q2 2022 | $172,000 | -27.1% | 13,500 | 0.0% | 0.05% | -10.2% |
| Q1 2022 | $236,000 | -2.5% | 13,500 | 0.0% | 0.06% | +7.3% |
| Q4 2021 | $242,000 | -1.6% | 13,500 | -12.9% | 0.06% | -8.3% |
| Q3 2021 | $246,000 | -20.9% | 15,500 | -24.4% | 0.06% | -18.9% |
| Q2 2021 | $311,000 | -1.3% | 20,500 | -6.0% | 0.07% | -10.8% |
| Q1 2021 | $315,000 | +57.5% | 21,820 | +42.4% | 0.08% | +31.7% |
| Q4 2020 | $200,000 | -73.5% | 15,320 | -77.6% | 0.06% | -77.0% |
| Q3 2020 | $754,000 | +13.6% | 68,320 | +4.6% | 0.27% | +10.0% |
| Q2 2020 | $664,000 | +77.1% | 65,320 | -0.1% | 0.25% | +44.8% |
| Q1 2020 | $375,000 | -80.4% | 65,391 | -51.5% | 0.17% | -52.1% |
| Q4 2019 | $1,918,000 | +55.6% | 134,910 | +80.2% | 0.36% | -35.2% |
| Q3 2019 | $1,233,000 | +15.4% | 74,855 | -0.2% | 0.55% | +13.5% |
| Q2 2019 | $1,068,000 | +0.8% | 75,035 | -2.5% | 0.49% | -4.3% |
| Q1 2019 | $1,059,000 | +20.1% | 76,965 | -4.9% | 0.51% | -5.9% |
| Q4 2018 | $882,000 | – | 80,965 | – | 0.54% | – |
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% |