D. E. Shaw & Co., Inc. - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 67 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q4 2023$361,937
-34.4%
13,996
-31.5%
0.00%
-100.0%
Q2 2023$551,541
-4.9%
20,435
+3.5%
0.00%
Q4 2021$580,000
+61.1%
19,747
+47.3%
0.00%
Q2 2021$360,000
-37.2%
13,405
-40.8%
0.00%
-100.0%
Q1 2021$573,000
-38.3%
22,638
-49.2%
0.00%0.0%
Q4 2020$929,000
+66.8%
44,563
+34.4%
0.00%0.0%
Q3 2020$557,000
-3.3%
33,162
-9.1%
0.00%0.0%
Q2 2020$576,000
+32.1%
36,482
-3.8%
0.00%0.0%
Q1 2020$436,000
-88.6%
37,933
-75.2%
0.00%
-75.0%
Q4 2019$3,819,000153,0850.00%
Other shareholders
SARATOGA INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 951,340$24,249,65714.88%
Palogic Value Management, L.P. 49,980$1,273,9900.66%
Next Level Private LLC 27,683$732,2210.54%
Claybrook Capital, LLC 31,864$812,2130.50%
DAVIDSON TRUST CO 11,000$280,3900.25%
JB CAPITAL PARTNERS LP 33,847$862,7600.23%
Pictet North America Advisors SA 44,468$1,133,4890.20%
BARD ASSOCIATES INC 16,210$424,0460.18%
Hennion & Walsh Asset Management, Inc. 113,479$2,8930.18%
Virtus ETF Advisers LLC 9,775$249,1650.13%
View complete list of SARATOGA INVT CORP shareholders