SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 50 filers reported holding SARATOGA INVT CORP in Q3 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% | – |
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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% |