PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 31 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2023. The put-call ratio across all filers is 0.38 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 203,113 | $4,946,000 | 4.73% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,606,000 | 1.05% |
| Bulldog Investors, LLP | 47,085 | $1,147,000 | 0.32% |
| Arbiter Partners Capital Management LLC | 128,500 | $3,128,000 | 0.25% |
| Virtus ETF Advisers LLC | 14,059 | $342,000 | 0.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,183 | $2,220,000 | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $658,000 | 0.10% |
| Cannell Capital | 5,272 | $128,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,250 | $1,272,000 | 0.02% |
| Advisors Asset Management, Inc. | 42,146 | $1,026,000 | 0.02% |