TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99 | -8.3% | 9,463 | +3.2% | 0.01% | -7.7% |
Q2 2023 | $108 | +12.5% | 9,174 | +15.7% | 0.01% | +8.3% |
Q1 2023 | $96 | +37.1% | 7,931 | +18.0% | 0.01% | +20.0% |
Q4 2022 | $70 | -99.9% | 6,723 | +33.7% | 0.01% | +25.0% |
Q3 2022 | $55,000 | -19.1% | 5,029 | -5.3% | 0.01% | -20.0% |
Q2 2022 | $68,000 | -25.3% | 5,312 | +1.7% | 0.01% | -16.7% |
Q1 2022 | $91,000 | -3.2% | 5,224 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $94,000 | +25.3% | 5,224 | +10.4% | 0.01% | +9.1% |
Q3 2021 | $75,000 | +8.7% | 4,730 | +4.2% | 0.01% | +10.0% |
Q2 2021 | $69,000 | +21.1% | 4,538 | +14.2% | 0.01% | 0.0% |
Q1 2021 | $57,000 | +42.5% | 3,974 | +30.5% | 0.01% | +25.0% |
Q4 2020 | $40,000 | – | 3,046 | – | 0.01% | – |
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% |