PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 40 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Clayton Partners LLC | 2,118,050 | $4,575,000 | 4.42% |
CAXTON CORP | 293,144 | $633,000 | 0.41% |
Bulldog Investors, LLP | 389,412 | $841,000 | 0.25% |
Arbiter Partners Capital Management LLC | 639,044 | $1,380,000 | 0.10% |
DELTEC ASSET MANAGEMENT LLC | 270,140 | $584,000 | 0.09% |
Eidelman Virant Capital | 100,000 | $216,000 | 0.09% |
Clear Harbor Asset Management, LLC | 300,338 | $649,000 | 0.08% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 578,186 | $1,249,000 | 0.08% |
Cruiser Capital Advisors, LLC | 31,901 | $69,000 | 0.06% |
Cannell Capital | 52,727 | $114,000 | 0.03% |