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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332 | -7.5% | 31,740 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $359 | +8.8% | 30,476 | +11.4% | 0.00% | 0.0% |
| Q1 2023 | $330 | +57.9% | 27,354 | +35.9% | 0.00% | 0.0% |
| Q4 2022 | $209 | -99.9% | 20,128 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -3.8% | 18,838 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -21.8% | 16,643 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -0.4% | 15,521 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $272,000 | +13.3% | 15,163 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | +17.1% | 15,176 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $205,000 | +2.5% | 13,520 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +16.3% | 13,857 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $172,000 | +26.5% | 13,211 | +6.5% | 0.00% | – |
| Q3 2020 | $136,000 | +10.6% | 12,399 | +3.5% | 0.00% | – |
| Q2 2020 | $123,000 | +17.1% | 11,979 | -34.5% | 0.00% | – |
| Q1 2020 | $105,000 | -59.0% | 18,302 | +1.5% | 0.00% | -100.0% |
| Q4 2019 | $256,000 | -27.3% | 18,040 | -15.8% | 0.00% | -50.0% |
| Q3 2019 | $352,000 | +9.7% | 21,427 | -5.1% | 0.00% | +100.0% |
| Q2 2019 | $321,000 | +11.8% | 22,585 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $287,000 | +139.2% | 20,882 | +89.3% | 0.00% | 0.0% |
| Q4 2018 | $120,000 | – | 11,034 | – | 0.00% | – |
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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% |