TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 63 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
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/ | 170,918 | $2,275,000 | 1.26% |
PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |