Fondren Management LP - 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
Fondren Management LP ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q3 2020$238,000
+20.8%
179,1000.0%1.40%
+84.4%
Q2 2020$197,000
+17.3%
179,1000.0%0.76%
+78.5%
Q1 2020$168,000
-77.7%
179,100
-49.7%
0.43%
-44.8%
Q4 2019$755,000356,2800.77%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Fondren Management LP 179,100$238,0001.40%
Callodine Capital Management, LP 1,123,580$1,506,0000.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 834,562$1,110,0000.10%
Eidelman Virant Capital 104,000$137,0000.08%
DELTEC ASSET MANAGEMENT LLC 270,140$359,0000.06%
THOROUGHBRED FINANCIAL SERVICES, LLC 44,246$58,0000.02%
Arbiter Partners Capital Management LLC 345,615$460,0000.02%
Diversified Trust Co 253,014$337,0000.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 34,269$46,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 320,700$430,0000.01%
View complete list of PORTMAN RIDGE FIN CORP shareholders