TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2019. The put-call ratio across all filers is 2.63 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 ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 94,247 | $1,552,000 | 1.50% |
RESOURCE AMERICA, INC. | 102,285 | $1,685,000 | 1.26% |
BECK CAPITAL MANAGEMENT, LLC | 82,114 | $1,352,000 | 0.74% |
Virtus ETF Advisers LLC | 219,224 | $3,611,000 | 0.73% |
Sargent Investment Group, LLC | 74,855 | $1,233,000 | 0.55% |
&PARTNERS | 15,525 | $256,000 | 0.33% |
Claybrook Capital, LLC | 37,250 | $614,000 | 0.32% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,225 | $234,000 | 0.18% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 73,629 | $1,213,000 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,053 | $9,060,000 | 0.14% |