TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 62 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $605,000 | +1.2% | 44,583 | -7.4% | 0.43% | +22.0% |
Q2 2018 | $598,000 | -99.9% | 48,132 | -16.5% | 0.36% | -7.8% |
Q1 2018 | $688,941,000 | -25.7% | 57,652 | -21.1% | 0.38% | -9.2% |
Q4 2017 | $927,182,000 | -44.8% | 73,064 | -32.1% | 0.42% | -42.5% |
Q3 2017 | $1,678,743,000 | +21.7% | 107,548 | +3.7% | 0.74% | +41.7% |
Q2 2017 | $1,379,821,000 | -19.6% | 103,668 | -15.7% | 0.52% | -1.9% |
Q1 2017 | $1,715,177,000 | +20.7% | 123,040 | -8.2% | 0.53% | -11.8% |
Q3 2016 | $1,420,983,000 | – | 134,055 | – | 0.60% | – |
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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% |