PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 44 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,032,000 | +83.5% | 1,273,962 | +66.6% | 0.00% | +100.0% |
| Q1 2021 | $1,652,000 | +44.0% | 764,814 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $1,147,000 | +138.0% | 600,414 | +66.8% | 0.00% | +100.0% |
| Q3 2020 | $482,000 | +21.7% | 360,026 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $396,000 | +17.5% | 360,026 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | -60.5% | 360,026 | -10.7% | 0.00% | -50.0% |
| Q4 2019 | $854,000 | -5.8% | 402,946 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $907,000 | -3.7% | 402,946 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $942,000 | – | 418,736 | – | 0.00% | – |
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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% |