SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 1 filers reported holding SARATOGA INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 505,935 | $8,107,000 | 6.20% |
Raging Capital Management, LLC | 260,655 | $4,176,000 | 0.47% |
DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | $1,282,000 | 0.30% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,876 | $415,000 | 0.03% |
Foundry Partners, LLC | 20,700 | $332,000 | 0.03% |
BB&T SECURITIES, LLC | 74,872 | $11,997,000 | 0.03% |
Relative Value Partners, LLC | 13,613 | $218,000 | 0.03% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,936 | $240,000 | 0.01% |
BANK OF AMERICA CORP /DE/ | 153,179 | $2,454,000 | 0.00% |
Tower Research Capital LLC (TRC) | 206 | $3,000 | 0.00% |