TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $184,611 | -3.8% | 17,700 | 0.0% | 0.26% | -10.2% |
| Q3 2022 | $192,000 | -15.8% | 17,700 | -1.1% | 0.28% | -11.5% |
| Q2 2022 | $228,000 | -27.2% | 17,900 | 0.0% | 0.32% | -12.8% |
| Q1 2022 | $313,000 | -7.7% | 17,900 | -5.3% | 0.37% | -0.5% |
| Q4 2021 | $339,000 | +7.6% | 18,900 | -5.0% | 0.37% | -3.9% |
| Q3 2021 | $315,000 | +4.3% | 19,900 | 0.0% | 0.38% | +0.5% |
| Q2 2021 | $302,000 | +4.9% | 19,900 | 0.0% | 0.38% | -0.5% |
| Q1 2021 | $288,000 | +7.9% | 19,900 | -2.9% | 0.38% | +3.5% |
| Q4 2020 | $267,000 | – | 20,500 | – | 0.37% | – |
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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% |