D.A. DAVIDSON & CO. - SARATOGA INVT CORP ownership

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
D.A. DAVIDSON & CO. ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q3 2023$595,417
-3.4%
23,167
+1.4%
0.01%
-14.3%
Q2 2023$616,474
+7.2%
22,840
+0.4%
0.01%
+16.7%
Q1 2023$575,257
+11.6%
22,755
+12.5%
0.01%0.0%
Q4 2022$515,358
+16.3%
20,218
-5.2%
0.01%0.0%
Q3 2022$443,000
-13.0%
21,318
+0.3%
0.01%0.0%
Q2 2022$509,000
-11.8%
21,244
+0.3%
0.01%0.0%
Q1 2022$577,000
-6.8%
21,179
+0.5%
0.01%
-14.3%
Q4 2021$619,000
+26.1%
21,071
+23.4%
0.01%
+16.7%
Q3 2021$491,000
+11.3%
17,071
+4.0%
0.01%
+20.0%
Q2 2021$441,000
+8.1%
16,420
+2.0%
0.01%0.0%
Q1 2021$408,000
+26.3%
16,104
+4.1%
0.01%0.0%
Q4 2020$323,000
+20.5%
15,473
-3.0%
0.01%0.0%
Q3 2020$268,000
+2.7%
15,952
-3.4%
0.01%0.0%
Q2 2020$261,000
+45.8%
16,510
+6.4%
0.01%
+66.7%
Q1 2020$179,000
-51.0%
15,510
+6.0%
0.00%
-50.0%
Q4 2019$365,000
+25.9%
14,634
+24.9%
0.01%
+20.0%
Q3 2019$290,00011,7150.01%
Other shareholders
SARATOGA INVT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 113,700$2,922,0901.20%
Claybrook Capital, LLC 41,817$1,074,6970.62%
Palogic Value Management, L.P. 47,680$1,225,3760.60%
Next Level Private LLC 31,476$786,5930.52%
Alpine Global Management, LLC 52,000$1,336,4000.34%
Virtus ETF Advisers LLC 21,088$541,9620.33%
JB CAPITAL PARTNERS LP 33,847$869,8680.22%
DAVIDSON TRUST CO 11,000$282,7000.21%
BARD ASSOCIATES INC 16,485$423,6650.18%
Simplify Asset Management Inc. 48,500$1,246,4500.14%
View complete list of SARATOGA INVT CORP shareholders