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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $274,000 | -15.7% | 13,600 | 0.0% | 0.20% | -14.1% |
| Q2 2022 | $325,000 | -0.9% | 13,600 | 0.0% | 0.23% | +32.2% |
| Q1 2022 | $328,000 | -2.1% | 13,600 | 0.0% | 0.18% | +45.1% |
| Q4 2021 | $335,000 | +1.2% | 13,600 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $331,000 | +2.8% | 13,600 | -90.0% | 0.13% | +2.4% |
| Q2 2021 | $322,000 | +49.1% | 136,000 | +36.0% | 0.12% | +42.5% |
| Q1 2021 | $216,000 | +13.7% | 100,000 | 0.0% | 0.09% | +4.8% |
| Q4 2020 | $190,000 | +38.7% | 100,000 | -3.8% | 0.08% | +10.7% |
| Q3 2020 | $137,000 | +20.2% | 104,000 | 0.0% | 0.08% | -6.2% |
| Q2 2020 | $114,000 | -100.0% | 104,000 | -19.4% | 0.08% | -40.3% |
| Q4 2019 | $273,480,000 | – | 129,000 | – | 0.13% | – |
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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% |