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 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,126,640 | +31.5% | 108,435 | +49.1% | 0.15% | +33.9% |
Q2 2023 | $856,818 | -2.5% | 72,735 | 0.0% | 0.12% | -9.4% |
Q1 2023 | $878,639 | +15.8% | 72,735 | 0.0% | 0.13% | +62.8% |
Q4 2022 | $758,626 | -4.0% | 72,735 | 0.0% | 0.08% | -54.1% |
Q3 2022 | $790,000 | -18.2% | 72,735 | -4.0% | 0.17% | +95.4% |
Q2 2022 | $966,000 | -29.8% | 75,797 | -3.9% | 0.09% | -65.1% |
Q1 2022 | $1,377,000 | -2.8% | 78,860 | 0.0% | 0.25% | +0.8% |
Q4 2021 | $1,416,000 | +13.4% | 78,860 | 0.0% | 0.25% | +11.3% |
Q3 2021 | $1,249,000 | +4.3% | 78,860 | 0.0% | 0.22% | 0.0% |
Q2 2021 | $1,198,000 | -44.7% | 78,860 | -50.0% | 0.22% | +11.0% |
Q1 2021 | $2,168,000 | +110.9% | 157,720 | +100.0% | 0.20% | +7.0% |
Q4 2020 | $1,028,000 | +18.0% | 78,860 | 0.0% | 0.19% | -13.4% |
Q3 2020 | $871,000 | +11.0% | 78,860 | +3.3% | 0.22% | +14.9% |
Q2 2020 | $785,000 | +69.9% | 76,360 | -5.1% | 0.19% | +33.3% |
Q1 2020 | $462,000 | – | 80,460 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |