PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 1 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,517,000 | +9.9% | 637,335 | -0.3% | 0.25% | +152.0% |
| Q1 2021 | $1,380,000 | +45.3% | 639,044 | +28.5% | 0.10% | -12.3% |
| Q4 2020 | $950,000 | +106.5% | 497,236 | +43.9% | 0.11% | +442.9% |
| Q3 2020 | $460,000 | +21.1% | 345,615 | 0.0% | 0.02% | -30.0% |
| Q2 2020 | $380,000 | +146.8% | 345,615 | +110.6% | 0.03% | +30.4% |
| Q1 2020 | $154,000 | – | 164,121 | – | 0.02% | – |
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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% |