PORTMAN RIDGE FIN CORP's ticker is PTMN and the CUSIP is 73688F102. A total of 48 filers reported holding PORTMAN RIDGE FIN CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $78,000 | +9.9% | 32,829 | 0.0% | 0.00% | – |
Q1 2021 | $71,000 | -32.4% | 32,829 | -40.2% | 0.00% | -100.0% |
Q4 2020 | $105,000 | +250.0% | 54,868 | +149.0% | 0.00% | – |
Q3 2020 | $30,000 | +25.0% | 22,039 | 0.0% | 0.00% | – |
Q2 2020 | $24,000 | +14.3% | 22,039 | 0.0% | 0.00% | – |
Q1 2020 | $21,000 | -55.3% | 22,039 | 0.0% | 0.00% | – |
Q4 2019 | $47,000 | – | 22,039 | – | 0.00% | – |
Download |
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% |