PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,019 | -3.7% | 27,014 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $540,010 | -3.0% | 27,014 | 0.0% | 0.12% | -14.5% |
| Q1 2023 | $556,759 | -10.4% | 27,014 | 0.0% | 0.14% | -22.5% |
| Q4 2022 | $621,322 | +9.6% | 27,014 | 0.0% | 0.18% | +28.1% |
| Q3 2022 | $567,000 | -10.4% | 27,014 | 0.0% | 0.14% | -6.1% |
| Q2 2022 | $633,000 | -3.1% | 27,014 | 0.0% | 0.15% | +32.1% |
| Q1 2022 | $653,000 | -2.4% | 27,014 | 0.0% | 0.11% | +2.8% |
| Q4 2021 | $669,000 | +1.7% | 27,014 | 0.0% | 0.11% | +10.1% |
| Q3 2021 | $658,000 | – | 27,014 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
| Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
| Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
| Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
| Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
| WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |