PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 37 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $51,000 | -88.1% | 26,800 | -91.6% | 0.00% | -90.0% |
| Q3 2020 | $430,000 | +21.8% | 320,700 | 0.0% | 0.01% | +42.9% |
| Q2 2020 | $353,000 | -4.6% | 320,700 | -18.9% | 0.01% | -12.5% |
| Q1 2020 | $370,000 | -65.3% | 395,600 | -21.4% | 0.01% | -42.9% |
| Q4 2019 | $1,067,000 | -12.0% | 503,400 | -6.6% | 0.01% | -17.6% |
| Q3 2019 | $1,213,000 | -10.7% | 538,900 | -10.7% | 0.02% | 0.0% |
| Q2 2019 | $1,359,000 | – | 603,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 567,179 | $1,083,000 | 0.52% |
| CAXTON CORP | 299,088 | $571,000 | 0.36% |
| Bulldog Investors, LLP | 400,905 | $766,000 | 0.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 860,912 | $1,644,000 | 0.12% |
| Arbiter Partners Capital Management LLC | 497,236 | $950,000 | 0.11% |
| Cruiser Capital Advisors, LLC | 51,901 | $99,000 | 0.09% |
| Eidelman Virant Capital | 100,000 | $190,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 270,140 | $516,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 282,498 | $540,000 | 0.08% |
| Cohanzick Management, LLC | 20,000 | $38,000 | 0.03% |