TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 49 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,639,982 | -11.4% | 156,786 | -0.2% | 0.00% | – |
Q2 2023 | $1,851,358 | -14.6% | 157,161 | -12.5% | 0.00% | – |
Q1 2023 | $2,168,493 | +6.3% | 179,511 | -8.2% | 0.00% | – |
Q4 2022 | $2,039,368 | +4.2% | 195,529 | +8.5% | 0.00% | – |
Q3 2022 | $1,958,000 | -7.1% | 180,294 | +8.9% | 0.00% | – |
Q2 2022 | $2,108,000 | -42.4% | 165,514 | -21.1% | 0.00% | – |
Q1 2022 | $3,662,000 | +15.8% | 209,707 | +19.1% | 0.00% | – |
Q4 2021 | $3,161,000 | +0.4% | 176,003 | -11.4% | 0.00% | – |
Q3 2021 | $3,147,000 | +2.4% | 198,645 | -1.8% | 0.00% | – |
Q2 2021 | $3,074,000 | +7.3% | 202,319 | +2.0% | 0.00% | – |
Q1 2021 | $2,866,000 | +41.5% | 198,336 | +27.6% | 0.00% | – |
Q4 2020 | $2,026,000 | +21.5% | 155,440 | +2.8% | 0.00% | – |
Q3 2020 | $1,668,000 | +9.6% | 151,140 | +2.1% | 0.00% | – |
Q2 2020 | $1,522,000 | +6.8% | 148,050 | -40.4% | 0.00% | – |
Q1 2020 | $1,425,000 | -57.7% | 248,379 | +4.8% | 0.00% | -100.0% |
Q4 2019 | $3,368,000 | -22.2% | 236,918 | -9.8% | 0.00% | 0.0% |
Q3 2019 | $4,329,000 | +86.9% | 262,748 | +61.5% | 0.00% | 0.0% |
Q2 2019 | $2,316,000 | +56.7% | 162,718 | +51.5% | 0.00% | – |
Q1 2019 | $1,478,000 | +13.1% | 107,382 | -10.6% | 0.00% | – |
Q4 2018 | $1,307,000 | -26.7% | 120,055 | -8.5% | 0.00% | – |
Q3 2018 | $1,783,000 | +41.3% | 131,198 | +29.3% | 0.00% | – |
Q2 2018 | $1,262,000 | +7.1% | 101,477 | +2.9% | 0.00% | – |
Q1 2018 | $1,178,000 | +67.1% | 98,607 | +77.2% | 0.00% | – |
Q4 2017 | $705,000 | -13.6% | 55,658 | -8.6% | 0.00% | – |
Q3 2017 | $816,000 | -4.1% | 60,923 | -4.7% | 0.00% | – |
Q2 2017 | $851,000 | -46.7% | 63,909 | -44.3% | 0.00% | – |
Q1 2017 | $1,598,000 | +15.1% | 114,646 | -2.6% | 0.00% | – |
Q4 2016 | $1,388,000 | +127.2% | 117,734 | +103.9% | 0.00% | – |
Q3 2016 | $611,000 | -14.1% | 57,737 | -14.1% | 0.00% | – |
Q2 2016 | $711,000 | +45.4% | 67,212 | +44.2% | 0.00% | – |
Q1 2016 | $489,000 | -51.8% | 46,624 | -45.0% | 0.00% | – |
Q4 2015 | $1,015,000 | +15.2% | 84,824 | -2.4% | 0.00% | – |
Q3 2015 | $881,000 | -9.4% | 86,870 | +20.5% | 0.00% | – |
Q2 2015 | $972,000 | +7.4% | 72,072 | +12.4% | 0.00% | – |
Q1 2015 | $905,000 | +76.4% | 64,148 | +86.1% | 0.00% | – |
Q4 2014 | $513,000 | +154.0% | 34,464 | +149.4% | 0.00% | – |
Q3 2014 | $202,000 | -24.9% | 13,820 | -16.0% | 0.00% | – |
Q2 2014 | $269,000 | -28.5% | 16,458 | -28.8% | 0.00% | – |
Q1 2014 | $376,000 | – | 23,104 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
&PARTNERS | 13,648 | $216,000 | 0.14% |
Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |