PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 48 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $300,000 | +75.4% | 125,866 | +59.1% | 0.00% | +33.3% |
| Q1 2021 | $171,000 | -50.0% | 79,087 | -55.8% | 0.00% | -50.0% |
| Q4 2020 | $342,000 | 0.0% | 178,848 | -29.8% | 0.01% | 0.0% |
| Q3 2020 | $342,000 | -30.6% | 254,933 | -43.1% | 0.01% | -40.0% |
| Q2 2020 | $493,000 | -51.2% | 448,148 | -5.9% | 0.01% | -44.4% |
| Q4 2019 | $1,010,000 | -23.1% | 476,349 | -18.4% | 0.02% | -25.0% |
| Q3 2019 | $1,314,000 | +7.9% | 583,991 | +7.8% | 0.02% | +9.1% |
| Q2 2019 | $1,218,000 | – | 541,554 | – | 0.02% | – |
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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% |