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 | $182,736 | -48.0% | 17,470 | -41.4% | 0.00% | – |
| Q2 2023 | $351,185 | -2.5% | 29,812 | 0.0% | 0.00% | – |
| Q1 2023 | $360,130 | +15.8% | 29,812 | 0.0% | 0.00% | – |
| Q4 2022 | $310,940 | -3.7% | 29,812 | 0.0% | 0.00% | – |
| Q3 2022 | $323,000 | -15.2% | 29,812 | 0.0% | 0.00% | – |
| Q2 2022 | $381,000 | -36.6% | 29,812 | -13.5% | 0.00% | -100.0% |
| Q1 2022 | $601,000 | +253.5% | 34,470 | +264.0% | 0.00% | – |
| Q4 2021 | $170,000 | +13.3% | 9,470 | 0.0% | 0.00% | – |
| Q3 2021 | $150,000 | +4.2% | 9,470 | 0.0% | 0.00% | – |
| Q2 2021 | $144,000 | +5.1% | 9,470 | 0.0% | 0.00% | – |
| Q1 2021 | $137,000 | +11.4% | 9,470 | 0.0% | 0.00% | – |
| Q4 2020 | $123,000 | +17.1% | 9,470 | 0.0% | 0.00% | – |
| Q3 2020 | $105,000 | +8.2% | 9,470 | 0.0% | 0.00% | – |
| Q2 2020 | $97,000 | +79.6% | 9,470 | 0.0% | 0.00% | – |
| Q1 2020 | $54,000 | +42.1% | 9,470 | +255.2% | 0.00% | – |
| Q4 2019 | $38,000 | -89.0% | 2,666 | -87.3% | 0.00% | – |
| Q3 2019 | $346,000 | -17.8% | 21,004 | -29.0% | 0.00% | – |
| Q2 2019 | $421,000 | +236.8% | 29,584 | +227.0% | 0.00% | – |
| Q1 2019 | $125,000 | +26.3% | 9,048 | 0.0% | 0.00% | – |
| Q4 2018 | $99,000 | -18.2% | 9,048 | +1.8% | 0.00% | – |
| Q3 2018 | $121,000 | +27.4% | 8,885 | +16.4% | 0.00% | – |
| Q2 2018 | $95,000 | +4.4% | 7,635 | 0.0% | 0.00% | – |
| Q1 2018 | $91,000 | +355.0% | 7,635 | +281.8% | 0.00% | – |
| Q3 2015 | $20,000 | -25.9% | 2,000 | 0.0% | 0.00% | – |
| Q2 2015 | $27,000 | -68.6% | 2,000 | -66.3% | 0.00% | – |
| Q3 2014 | $86,000 | -12.2% | 5,940 | 0.0% | 0.00% | – |
| Q2 2014 | $98,000 | +2.1% | 5,940 | 0.0% | 0.00% | – |
| Q1 2014 | $96,000 | – | 5,940 | – | 0.00% | – |
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% |