PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 31 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,945,559 | -16.4% | 101,068 | -13.2% | 0.68% | -12.5% |
| Q2 2023 | $2,328,435 | -3.0% | 116,480 | 0.0% | 0.77% | -0.1% |
| Q1 2023 | $2,400,653 | -10.4% | 116,480 | 0.0% | 0.77% | -4.2% |
| Q4 2022 | $2,679,040 | +0.7% | 116,480 | -8.0% | 0.81% | +3.7% |
| Q3 2022 | $2,660,000 | -10.4% | 126,665 | 0.0% | 0.78% | -5.2% |
| Q2 2022 | $2,968,000 | +8.4% | 126,665 | +11.9% | 0.82% | +16.6% |
| Q1 2022 | $2,738,000 | +128.5% | 113,214 | +134.1% | 0.70% | +119.7% |
| Q4 2021 | $1,198,000 | +4.4% | 48,369 | +2.7% | 0.32% | -1.5% |
| Q3 2021 | $1,147,000 | – | 47,085 | – | 0.32% | – |
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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% |