PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 47 filers reported holding PORTMAN RIDGE FIN CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $138,000 | -38.9% | 58,002 | -44.5% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | +1783.3% | 104,557 | +699.7% | 0.00% | – |
| Q1 2020 | $12,000 | -84.2% | 13,074 | -63.3% | 0.00% | – |
| Q4 2019 | $76,000 | -32.7% | 35,638 | -29.3% | 0.00% | -100.0% |
| Q3 2019 | $113,000 | +36.1% | 50,400 | +37.0% | 0.00% | 0.0% |
| Q2 2019 | $83,000 | – | 36,792 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 573,093 | $630,000 | 1.52% |
| Callodine Capital Management, LP | 2,044,231 | $2,249,000 | 1.10% |
| Fondren Management LP | 179,100 | $197,000 | 0.76% |
| Virtus ETF Advisers LLC | 226,862 | $250,000 | 0.12% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,114,300 | $1,226,000 | 0.11% |
| Eidelman Virant Capital | 104,000 | $114,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 220,140 | $242,000 | 0.05% |
| Arbiter Partners Capital Management LLC | 345,615 | $380,000 | 0.03% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 42,071 | $46,000 | 0.02% |
| Diversified Trust Co | 241,302 | $265,000 | 0.01% |