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 | $1,220,471 | -4.7% | 63,401 | -1.0% | 0.85% | +1.3% |
Q2 2023 | $1,280,157 | -3.7% | 64,040 | -0.7% | 0.84% | -9.7% |
Q1 2023 | $1,329,366 | -10.4% | 64,501 | 0.0% | 0.93% | -14.0% |
Q4 2022 | $1,483,523 | +7.4% | 64,501 | -1.9% | 1.08% | -2.6% |
Q3 2022 | $1,381,000 | -10.6% | 65,777 | -0.2% | 1.11% | -5.1% |
Q2 2022 | $1,545,000 | -3.1% | 65,935 | 0.0% | 1.17% | +16.7% |
Q1 2022 | $1,594,000 | -2.4% | 65,935 | 0.0% | 1.00% | +2.8% |
Q4 2021 | $1,633,000 | +1.7% | 65,935 | 0.0% | 0.97% | -7.2% |
Q3 2021 | $1,606,000 | – | 65,935 | – | 1.05% | – |
Download |
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% |