PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 38 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,313 | -3.4% | 9,938 | +0.3% | 0.00% | – |
| Q2 2023 | $198,136 | -4.9% | 9,912 | -2.0% | 0.00% | – |
| Q1 2023 | $208,395 | -10.2% | 10,111 | 0.0% | 0.00% | – |
| Q4 2022 | $232,000 | +10.0% | 10,111 | +0.1% | 0.00% | – |
| Q3 2022 | $211,000 | -10.6% | 10,098 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $236,000 | +1080.0% | 10,098 | +1122.5% | 0.00% | – |
| Q1 2022 | $20,000 | -91.8% | 826 | -91.6% | 0.00% | – |
| Q4 2021 | $243,000 | +1.7% | 9,854 | +0.1% | 0.00% | – |
| Q3 2021 | $239,000 | – | 9,847 | – | 0.00% | – |
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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% |