PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 57 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,083,000 | -28.1% | 567,179 | -49.5% | 0.52% | -34.7% |
| Q3 2020 | $1,506,000 | -33.0% | 1,123,580 | -45.0% | 0.80% | -27.3% |
| Q2 2020 | $2,249,000 | +4.9% | 2,044,231 | -10.7% | 1.10% | +26.3% |
| Q1 2020 | $2,143,000 | -56.8% | 2,289,415 | -2.1% | 0.87% | -55.6% |
| Q4 2019 | $4,960,000 | +46.4% | 2,339,415 | +55.4% | 1.96% | +44.9% |
| Q3 2019 | $3,388,000 | -1.8% | 1,505,647 | -1.8% | 1.36% | -9.8% |
| Q2 2019 | $3,449,000 | – | 1,533,079 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 567,179 | $1,083,000 | 0.52% |
| CAXTON CORP | 299,088 | $571,000 | 0.36% |
| Bulldog Investors, LLP | 400,905 | $766,000 | 0.28% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 860,912 | $1,644,000 | 0.12% |
| Arbiter Partners Capital Management LLC | 497,236 | $950,000 | 0.11% |
| Cruiser Capital Advisors, LLC | 51,901 | $99,000 | 0.09% |
| Eidelman Virant Capital | 100,000 | $190,000 | 0.08% |
| DELTEC ASSET MANAGEMENT LLC | 270,140 | $516,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 282,498 | $540,000 | 0.08% |
| Cohanzick Management, LLC | 20,000 | $38,000 | 0.03% |