TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 47 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $607,000 | -34.1% | 37,400 | -45.2% | 0.00% | -70.0% |
| Q2 2015 | $921,000 | -14.1% | 68,310 | -10.1% | 0.01% | -16.7% |
| Q1 2015 | $1,072,000 | -24.8% | 75,950 | -20.9% | 0.01% | -20.0% |
| Q4 2014 | $1,425,000 | -23.1% | 95,960 | -24.3% | 0.02% | -16.7% |
| Q3 2014 | $1,853,000 | -10.8% | 126,820 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $2,077,000 | +242.2% | 126,820 | +239.1% | 0.02% | +216.7% |
| Q1 2014 | $607,000 | – | 37,400 | – | 0.01% | – |
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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% |