PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 36 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,654 | +166.9% | 33,021 | +177.2% | 0.00% | +100.0% |
| Q2 2023 | $238,141 | -69.3% | 11,913 | -64.7% | 0.00% | -50.0% |
| Q4 2022 | $776,641 | +61.8% | 33,767 | +47.9% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | -62.3% | 22,836 | -58.0% | 0.00% | -50.0% |
| Q2 2022 | $1,273,000 | -33.7% | 54,340 | -31.6% | 0.00% | -33.3% |
| Q1 2022 | $1,920,000 | – | 79,396 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 269,468 | $6,516,000 | 5.49% |
| Repertoire Partners LP | 1,044,839 | $25,264,000 | 1.64% |
| GABLES CAPITAL MANAGEMENT INC. | 65,935 | $1,594,000 | 1.00% |
| Bulldog Investors, LLP | 113,214 | $2,738,000 | 0.70% |
| Arbiter Partners Capital Management LLC | 46,049 | $1,113,000 | 0.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,050 | $3,701,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,985 | $314,000 | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $653,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 28,939 | $700,000 | 0.08% |
| Advisors Asset Management, Inc. | 83,805 | $2,026,000 | 0.03% |