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 | $3,071,684 | +3.3% | 159,568 | +6.5% | 0.07% | +8.2% |
| Q2 2023 | $2,973,590 | -11.1% | 149,803 | -7.7% | 0.06% | -10.3% |
| Q1 2023 | $3,343,869 | -5.6% | 162,245 | +5.4% | 0.07% | -6.8% |
| Q4 2022 | $3,542,069 | +36.0% | 154,003 | +24.2% | 0.07% | +32.7% |
| Q3 2022 | $2,604,000 | -1.0% | 123,995 | +10.5% | 0.06% | +10.0% |
| Q2 2022 | $2,630,000 | +29.8% | 112,260 | +34.0% | 0.05% | +61.3% |
| Q1 2022 | $2,026,000 | +27.6% | 83,805 | +30.6% | 0.03% | +34.8% |
| Q4 2021 | $1,588,000 | +54.8% | 64,154 | +52.2% | 0.02% | +43.8% |
| Q3 2021 | $1,026,000 | – | 42,146 | – | 0.02% | – |
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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% |