SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 21 filers reported holding SARATOGA INVT CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,351,000 | +24.6% | 133,577 | +22.8% | 0.02% | +10.5% |
| Q3 2019 | $2,689,000 | -12.4% | 108,785 | -12.5% | 0.02% | -13.6% |
| Q2 2019 | $3,069,000 | +9.5% | 124,306 | -1.2% | 0.02% | +4.8% |
| Q1 2019 | $2,803,000 | +23.5% | 125,799 | +10.3% | 0.02% | +5.0% |
| Q4 2018 | $2,269,000 | -17.1% | 114,007 | -3.9% | 0.02% | -13.0% |
| Q3 2018 | $2,738,000 | +48.3% | 118,635 | +33.7% | 0.02% | +35.3% |
| Q2 2018 | $1,846,000 | 0.0% | 88,755 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,846,000 | -4.2% | 88,755 | +3.1% | 0.02% | -5.6% |
| Q4 2017 | $1,926,000 | +1.9% | 86,105 | -2.0% | 0.02% | -14.3% |
| Q3 2017 | $1,891,000 | +4.4% | 87,855 | +1.3% | 0.02% | 0.0% |
| Q2 2017 | $1,811,000 | +11.5% | 86,719 | +15.7% | 0.02% | 0.0% |
| Q1 2017 | $1,624,000 | +10.5% | 74,931 | +5.1% | 0.02% | +5.0% |
| Q4 2016 | $1,470,000 | +374.2% | 71,327 | +310.6% | 0.02% | +300.0% |
| Q3 2016 | $310,000 | +5.4% | 17,372 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $294,000 | +10.9% | 17,372 | +3.0% | 0.01% | 0.0% |
| Q1 2016 | $265,000 | +2.7% | 16,872 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $258,000 | +10.3% | 16,734 | +15.4% | 0.01% | 0.0% |
| Q3 2015 | $234,000 | +52.9% | 14,501 | +62.8% | 0.01% | +66.7% |
| Q2 2015 | $153,000 | – | 8,905 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 951,340 | $24,249,657 | 14.88% |
| Palogic Value Management, L.P. | 49,980 | $1,273,990 | 0.66% |
| Next Level Private LLC | 27,683 | $732,221 | 0.54% |
| Claybrook Capital, LLC | 31,864 | $812,213 | 0.50% |
| DAVIDSON TRUST CO | 11,000 | $280,390 | 0.25% |
| JB CAPITAL PARTNERS LP | 33,847 | $862,760 | 0.23% |
| Pictet North America Advisors SA | 44,468 | $1,133,489 | 0.20% |
| BARD ASSOCIATES INC | 16,210 | $424,046 | 0.18% |
| Hennion & Walsh Asset Management, Inc. | 113,479 | $2,893 | 0.18% |
| Virtus ETF Advisers LLC | 9,775 | $249,165 | 0.13% |