PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 36 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,863,631 | -10.7% | 1,083,825 | -7.9% | 32.49% | +30.2% |
| Q2 2023 | $23,369,901 | -2.4% | 1,177,325 | +1.3% | 24.96% | +261.5% |
| Q1 2023 | $23,955,704 | -11.9% | 1,162,334 | -1.7% | 6.90% | +150.9% |
| Q4 2022 | $27,204,423 | +13.7% | 1,182,801 | +3.8% | 2.75% | -67.8% |
| Q3 2022 | $23,922,000 | -5.8% | 1,139,124 | +5.1% | 8.54% | +0.9% |
| Q2 2022 | $25,388,000 | +0.5% | 1,083,587 | +3.7% | 8.47% | +414.9% |
| Q1 2022 | $25,264,000 | +7.4% | 1,044,839 | +10.0% | 1.64% | -91.5% |
| Q4 2021 | $23,520,000 | – | 949,900 | – | 19.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton Partners LLC | 276,992 | $6,370,809 | 6.03% |
| Repertoire Partners LP | 1,182,801 | $27,204,423 | 2.75% |
| GABLES CAPITAL MANAGEMENT INC. | 64,501 | $1,483,523 | 1.08% |
| Bulldog Investors, LLP | 116,480 | $2,679,040 | 0.81% |
| Arbiter Partners Capital Management LLC | 26,430 | $607,890 | 0.52% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 137,430 | $3,160,890 | 0.20% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $621,322 | 0.18% |
| Virtus ETF Advisers LLC | 8,723 | $200,629 | 0.10% |
| Advisors Asset Management, Inc. | 154,003 | $3,542,069 | 0.07% |
| Clear Harbor Asset Management, LLC | 10,223 | $235,129 | 0.03% |