PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 2 filers reported holding PORTMAN RIDGE FIN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310 | -0.3% | 16 | 0.0% | 0.00% | – |
| Q2 2023 | $311 | +0.6% | 16 | +6.7% | 0.00% | – |
| Q1 2023 | $309 | -7.5% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $334 | – | 15 | +7.1% | 0.00% | – |
| Q3 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | +7.7% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 13 | -99.5% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 2,624 | +5.0% | 0.00% | – |
| Q1 2020 | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 179,100 | $238,000 | 1.40% |
| Callodine Capital Management, LP | 1,123,580 | $1,506,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 834,562 | $1,110,000 | 0.10% |
| Eidelman Virant Capital | 104,000 | $137,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 270,140 | $359,000 | 0.06% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 44,246 | $58,000 | 0.02% |
| Arbiter Partners Capital Management LLC | 345,615 | $460,000 | 0.02% |
| Diversified Trust Co | 253,014 | $337,000 | 0.02% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,269 | $46,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,700 | $430,000 | 0.01% |