PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $81,966 | -20.4% | 3,977 | -11.1% | 0.02% | -23.8% |
Q4 2022 | $102,948 | +18.3% | 4,476 | +7.8% | 0.02% | +5.0% |
Q3 2022 | $87,000 | -10.3% | 4,154 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $97,000 | -3.0% | 4,154 | 0.0% | 0.02% | +26.7% |
Q1 2022 | $100,000 | -8.3% | 4,154 | -5.6% | 0.02% | -11.8% |
Q4 2021 | $109,000 | -14.8% | 4,402 | -16.5% | 0.02% | -19.0% |
Q3 2021 | $128,000 | – | 5,272 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |