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 | $2,695,688 | -11.1% | 258,084 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $3,033,043 | +3.4% | 257,474 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $2,932,600 | +21.1% | 242,966 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $2,421,705 | +12.1% | 231,964 | +16.4% | 0.00% | 0.0% |
Q3 2022 | $2,161,000 | -7.8% | 199,212 | +8.4% | 0.00% | 0.0% |
Q2 2022 | $2,345,000 | -22.5% | 183,723 | +5.9% | 0.00% | 0.0% |
Q1 2022 | $3,026,000 | -9.8% | 173,449 | -7.3% | 0.00% | 0.0% |
Q4 2021 | $3,355,000 | +14.5% | 187,063 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $2,929,000 | -2.2% | 184,817 | -6.3% | 0.00% | 0.0% |
Q2 2021 | $2,995,000 | -4.5% | 197,295 | -9.1% | 0.00% | 0.0% |
Q1 2021 | $3,137,000 | +2.9% | 217,103 | -7.2% | 0.00% | 0.0% |
Q4 2020 | $3,048,000 | +26.6% | 233,863 | +7.1% | 0.00% | 0.0% |
Q3 2020 | $2,408,000 | +18.1% | 218,349 | +10.3% | 0.00% | 0.0% |
Q2 2020 | $2,039,000 | +153.9% | 198,017 | +41.4% | 0.00% | – |
Q1 2020 | $803,000 | -58.9% | 140,050 | +2.2% | 0.00% | -100.0% |
Q4 2019 | $1,954,000 | -3.8% | 137,062 | +11.2% | 0.00% | 0.0% |
Q3 2019 | $2,031,000 | +15.5% | 123,210 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,758,000 | – | 123,210 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 78,026 | $1,127,000 | 1.20% |
Sound Income Strategies, LLC | 350,380 | $5,062,988,000 | 0.86% |
Legacy Capital Wealth Partners, LLC | 82,577 | $1,193,000 | 0.49% |
Claybrook Capital, LLC | 47,606 | $688,000 | 0.40% |
Capital Financial Services, LLC | 19,900 | $288,000 | 0.38% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 157,720 | $2,168,000 | 0.20% |
Virtus ETF Advisers LLC | 32,164 | $465,000 | 0.20% |
&PARTNERS | 13,895 | $201,000 | 0.15% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 54,632 | $789,000 | 0.10% |
Lebenthal Global Advisors, LLC | 10,520 | $152,000 | 0.09% |