SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 59 filers reported holding SARATOGA INVT CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,277,059 | -25.8% | 49,691 | -22.1% | 0.00% | 0.0% |
Q2 2023 | $1,722,205 | -2.1% | 63,809 | -8.3% | 0.00% | -50.0% |
Q1 2023 | $1,758,881 | -16.4% | 69,576 | -15.7% | 0.00% | 0.0% |
Q4 2022 | $2,103,430 | +18.4% | 82,521 | -3.5% | 0.00% | 0.0% |
Q3 2022 | $1,777,000 | -12.6% | 85,557 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $2,033,000 | -8.7% | 84,808 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $2,227,000 | +1.6% | 81,686 | +9.4% | 0.00% | 0.0% |
Q4 2021 | $2,193,000 | -9.6% | 74,643 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $2,427,000 | +9.4% | 84,445 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $2,219,000 | +428.3% | 82,598 | +398.1% | 0.00% | – |
Q1 2021 | $420,000 | -48.8% | 16,584 | -57.8% | 0.00% | -100.0% |
Q4 2020 | $820,000 | +22.8% | 39,330 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $668,000 | -21.1% | 39,790 | -25.8% | 0.00% | 0.0% |
Q2 2020 | $847,000 | +37.5% | 53,623 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $616,000 | -52.3% | 53,520 | +3.5% | 0.00% | -50.0% |
Q4 2019 | $1,291,000 | +94.1% | 51,727 | +92.3% | 0.00% | +100.0% |
Q3 2019 | $665,000 | +161.8% | 26,898 | +161.7% | 0.00% | – |
Q2 2019 | $254,000 | – | 10,280 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,016,942 | $27,722,000 | 13.97% |
Thomas J. Herzfeld Advisors, Inc. | 164,249 | $4,477,000 | 1.68% |
Next Level Private LLC | 22,841 | $623,000 | 0.50% |
DAVIDSON TRUST CO | 13,000 | $354,000 | 0.26% |
Virtus ETF Advisers LLC | 17,582 | $479,000 | 0.21% |
JB CAPITAL PARTNERS LP | 33,847 | $923,000 | 0.21% |
BARD ASSOCIATES INC | 18,095 | $493,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 90,517 | $2,467,000 | 0.13% |
Ahrens Investment Partners LLC | 11,930 | $325,000 | 0.10% |
PFG Advisors | 29,965 | $817,000 | 0.08% |