PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 33 filers reported holding PORTMAN RIDGE FIN CORP in Q4 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,467 | -64.4% | 10,503 | -60.3% | 0.20% | -61.5% |
| Q4 2022 | $607,890 | +9.5% | 26,430 | 0.0% | 0.52% | +48.3% |
| Q3 2022 | $555,000 | -28.8% | 26,430 | -20.5% | 0.35% | -26.9% |
| Q2 2022 | $779,000 | -30.0% | 33,249 | -27.8% | 0.48% | -17.1% |
| Q1 2022 | $1,113,000 | -30.0% | 46,049 | -28.3% | 0.58% | +202.6% |
| Q4 2021 | $1,591,000 | -49.1% | 64,250 | -50.0% | 0.19% | -21.9% |
| Q3 2021 | $3,128,000 | – | 128,500 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 276,992 | $6,370,809 | 6.03% |
| Repertoire Partners LP | 1,182,801 | $27,204,423 | 2.75% |
| GABLES CAPITAL MANAGEMENT INC. | 64,501 | $1,483,523 | 1.08% |
| Bulldog Investors, LLP | 116,480 | $2,679,040 | 0.81% |
| Arbiter Partners Capital Management LLC | 26,430 | $607,890 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 137,430 | $3,160,890 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $621,322 | 0.18% |
| Virtus ETF Advisers LLC | 8,723 | $200,629 | 0.10% |
| Advisors Asset Management, Inc. | 154,003 | $3,542,069 | 0.07% |
| Clear Harbor Asset Management, LLC | 10,223 | $235,129 | 0.03% |