PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 51 filers reported holding PORTMAN RIDGE FIN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,239,000 | +68.6% | 520,736 | +52.9% | 0.02% | +60.0% |
| Q1 2021 | $735,000 | +13.1% | 340,472 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $650,000 | +42.5% | 340,472 | 0.0% | 0.01% | +42.9% |
| Q3 2020 | $456,000 | +21.6% | 340,472 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $375,000 | +17.6% | 340,472 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $319,000 | -58.4% | 340,472 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $766,000 | 0.0% | 340,472 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $766,000 | 0.0% | 340,472 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $766,000 | – | 340,472 | – | 0.01% | – |
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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% |