PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 33 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173 | -100.0% | 9 | -100.0% | 0.00% | – |
| Q2 2023 | $945,447 | -8.0% | 47,296 | -5.1% | 0.00% | – |
| Q1 2023 | $1,027,120 | -24.9% | 49,836 | -16.1% | 0.00% | – |
| Q4 2022 | $1,366,844 | +12.7% | 59,428 | +2.9% | 0.00% | – |
| Q3 2022 | $1,213,000 | -20.8% | 57,772 | -11.6% | 0.00% | – |
| Q2 2022 | $1,531,000 | +12.6% | 65,351 | +16.2% | 0.00% | – |
| Q1 2022 | $1,360,000 | -11.8% | 56,240 | -9.7% | 0.00% | – |
| Q4 2021 | $1,542,000 | +11.3% | 62,270 | +9.4% | 0.00% | – |
| Q3 2021 | $1,386,000 | – | 56,931 | – | 0.00% | – |
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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% |