PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 33 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2022. The put-call ratio across all filers is 1.10 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
| Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
| Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
| Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
| Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
| WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |