PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 35 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,700 | +101.8% | 18,374 | +108.1% | 0.22% | +106.7% |
| Q2 2023 | $175,236 | -11.1% | 8,828 | -7.7% | 0.10% | -3.7% |
| Q1 2023 | $197,176 | -1.7% | 9,567 | +9.7% | 0.11% | +2.9% |
| Q4 2022 | $200,629 | -12.0% | 8,723 | -19.6% | 0.10% | +15.4% |
| Q3 2022 | $228,000 | -24.8% | 10,846 | -16.1% | 0.09% | -18.8% |
| Q2 2022 | $303,000 | -3.5% | 12,931 | -0.4% | 0.11% | -20.6% |
| Q1 2022 | $314,000 | +6.4% | 12,985 | +9.1% | 0.14% | +27.0% |
| Q4 2021 | $295,000 | -13.7% | 11,905 | -15.3% | 0.11% | -26.0% |
| Q3 2021 | $342,000 | – | 14,059 | – | 0.15% | – |
Download | ||||||
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% |