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 | $2,292,964 | -1.2% | 119,115 | +2.6% | 0.15% | +4.3% |
| Q2 2023 | $2,319,660 | -18.1% | 116,041 | -15.6% | 0.14% | -23.0% |
| Q1 2023 | $2,832,432 | -10.4% | 137,430 | 0.0% | 0.18% | -10.7% |
| Q4 2022 | $3,160,890 | +9.0% | 137,430 | -0.4% | 0.20% | +1.5% |
| Q3 2022 | $2,899,000 | -10.4% | 138,050 | 0.0% | 0.20% | -10.6% |
| Q2 2022 | $3,235,000 | -12.6% | 138,050 | -9.8% | 0.23% | +7.6% |
| Q1 2022 | $3,701,000 | -21.8% | 153,050 | -19.9% | 0.21% | -15.3% |
| Q4 2021 | $4,733,000 | +113.2% | 191,148 | +109.6% | 0.25% | +95.3% |
| Q3 2021 | $2,220,000 | – | 91,183 | – | 0.13% | – |
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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% |