PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 53 filers reported holding PORTMAN RIDGE FIN CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,000 | +12.8% | 18,474 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +14.7% | 18,242 | +1.4% | 0.00% | +100.0% |
| Q4 2020 | $34,000 | -89.9% | 17,982 | -92.9% | 0.00% | -93.8% |
| Q3 2020 | $337,000 | +27.2% | 253,014 | +4.9% | 0.02% | +23.1% |
| Q2 2020 | $265,000 | +17.3% | 241,302 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $226,000 | -63.8% | 241,302 | -18.0% | 0.01% | -53.6% |
| Q4 2019 | $624,000 | -3.1% | 294,328 | +2.8% | 0.03% | -6.7% |
| Q3 2019 | $644,000 | +2.4% | 286,403 | +2.4% | 0.03% | 0.0% |
| Q2 2019 | $629,000 | – | 279,554 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 567,179 | $1,083,000 | 0.52% |
| CAXTON CORP | 299,088 | $571,000 | 0.36% |
| Bulldog Investors, LLP | 400,905 | $766,000 | 0.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 860,912 | $1,644,000 | 0.12% |
| Arbiter Partners Capital Management LLC | 497,236 | $950,000 | 0.11% |
| Cruiser Capital Advisors, LLC | 51,901 | $99,000 | 0.09% |
| Eidelman Virant Capital | 100,000 | $190,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 270,140 | $516,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 282,498 | $540,000 | 0.08% |
| Cohanzick Management, LLC | 20,000 | $38,000 | 0.03% |