SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 60 filers reported holding SARATOGA INVT CORP in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,000 | -13.5% | 25,738 | -9.2% | 0.00% | – |
| Q2 2023 | $765,000 | +9.6% | 28,341 | +2.6% | 0.00% | – |
| Q1 2023 | $698,000 | +26.4% | 27,619 | +27.5% | 0.00% | – |
| Q4 2022 | $552,000 | +40.5% | 21,654 | +14.4% | 0.00% | – |
| Q3 2022 | $393,000 | +25.6% | 18,926 | +44.8% | 0.00% | – |
| Q2 2022 | $313,000 | -41.3% | 13,072 | -33.2% | 0.00% | – |
| Q1 2022 | $533,000 | -7.3% | 19,564 | -0.1% | 0.00% | – |
| Q4 2021 | $575,000 | +25.8% | 19,575 | +23.1% | 0.00% | – |
| Q3 2021 | $457,000 | +20.3% | 15,899 | +12.5% | 0.00% | – |
| Q2 2021 | $380,000 | +39.2% | 14,136 | +31.2% | 0.00% | – |
| Q1 2021 | $273,000 | +13.8% | 10,772 | -6.4% | 0.00% | – |
| Q4 2020 | $240,000 | +124.3% | 11,509 | +81.3% | 0.00% | – |
| Q3 2020 | $107,000 | +13.8% | 6,349 | +6.1% | 0.00% | – |
| Q2 2020 | $94,000 | +32.4% | 5,984 | -2.7% | 0.00% | – |
| Q1 2020 | $71,000 | -56.7% | 6,151 | -6.4% | 0.00% | – |
| Q4 2019 | $164,000 | – | 6,572 | +164200.0% | 0.00% | – |
| Q3 2019 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q4 2018 | $14,000 | -17.6% | 720 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | -15.0% | 720 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +400.0% | 720 | +326.0% | 0.00% | – |
| Q4 2017 | $4,000 | -97.6% | 169 | -50.6% | 0.00% | – |
| Q4 2015 | $169,000 | – | 342 | +2037.5% | 0.00% | – |
| Q3 2013 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 16 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |