PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 51 filers reported holding PORTMAN RIDGE FIN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,000 | -54.0% | 16,635 | -58.8% | 0.00% | – |
| Q1 2021 | $87,000 | +74.0% | 40,377 | +54.6% | 0.00% | – |
| Q4 2020 | $50,000 | +42.9% | 26,115 | +0.2% | 0.00% | – |
| Q3 2020 | $35,000 | +20.7% | 26,065 | -1.6% | 0.00% | – |
| Q2 2020 | $29,000 | -29.3% | 26,495 | -39.8% | 0.00% | – |
| Q1 2020 | $41,000 | -43.8% | 43,995 | +28.5% | 0.00% | – |
| Q4 2019 | $73,000 | +32.7% | 34,238 | +39.9% | 0.00% | – |
| Q3 2019 | $55,000 | -32.9% | 24,465 | -32.5% | 0.00% | – |
| Q2 2019 | $82,000 | – | 36,265 | – | 0.00% | – |
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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% |