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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |