TWO SIGMA ADVISERS, LP - PORTMAN RIDGE FIN CORP ownership

PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 44 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of PORTMAN RIDGE FIN CORP
ValueSharesWeighting
Q1 2021$127,000
+10.4%
58,942
-2.5%
0.00%
Q4 2020$115,000
+144.7%
60,442
+70.6%
0.00%
Q3 2020$47,000
-23.0%
35,430
-36.0%
0.00%
Q2 2020$61,000
+17.3%
55,354
-1.1%
0.00%
Q1 2020$52,000
-58.4%
55,954
-5.2%
0.00%
Q4 2019$125,000
-20.4%
59,054
-15.2%
0.00%
Q3 2019$157,000
-0.6%
69,654
-0.9%
0.00%
Q2 2019$158,00070,2540.00%
Other shareholders
PORTMAN RIDGE FIN CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Clayton Partners LLC 2,118,050$4,575,0004.42%
CAXTON CORP 293,144$633,0000.41%
Bulldog Investors, LLP 389,412$841,0000.25%
Arbiter Partners Capital Management LLC 639,044$1,380,0000.10%
DELTEC ASSET MANAGEMENT LLC 270,140$584,0000.09%
Eidelman Virant Capital 100,000$216,0000.09%
Clear Harbor Asset Management, LLC 300,338$649,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 578,186$1,249,0000.08%
Cruiser Capital Advisors, LLC 31,901$69,0000.06%
Cannell Capital 52,727$114,0000.03%
View complete list of PORTMAN RIDGE FIN CORP shareholders