PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 61 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,087,000 | +67.1% | 876,930 | +51.7% | 0.12% | +57.3% |
| Q1 2021 | $1,249,000 | -24.0% | 578,186 | -32.8% | 0.08% | -34.8% |
| Q4 2020 | $1,644,000 | +48.1% | 860,912 | +3.2% | 0.12% | +21.1% |
| Q3 2020 | $1,110,000 | -9.5% | 834,562 | -25.1% | 0.10% | -14.4% |
| Q2 2020 | $1,226,000 | +17.0% | 1,114,300 | -0.5% | 0.11% | -11.2% |
| Q1 2020 | $1,048,000 | -55.6% | 1,119,384 | +0.5% | 0.12% | -32.8% |
| Q4 2019 | $2,362,000 | +4.3% | 1,114,257 | +10.7% | 0.19% | -1.1% |
| Q3 2019 | $2,265,000 | +31.2% | 1,006,765 | +31.2% | 0.19% | +30.6% |
| Q2 2019 | $1,727,000 | – | 767,500 | – | 0.14% | – |
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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% |