DELTEC ASSET MANAGEMENT LLC - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 40 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q2 2021$643,000
+10.1%
270,1400.0%0.09%
+1.1%
Q1 2021$584,000
+13.2%
270,1400.0%0.09%
+10.1%
Q4 2020$516,000
+43.7%
270,1400.0%0.08%
+23.4%
Q3 2020$359,000
+48.3%
270,140
+22.7%
0.06%
+25.5%
Q2 2020$242,000
+17.5%
220,1400.0%0.05%
-10.5%
Q1 2020$206,000
-38.5%
220,140
+39.3%
0.06%
-16.2%
Q4 2019$335,000158,0420.07%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
AdvisorNet Financial, Inc 16$3100.00%
View complete list of PORTMAN RIDGE FIN CORP shareholders