SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 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
| 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. | 848,800 | $20,982,000 | 28.26% |
| Virtus ETF Advisers LLC | 82,391 | $2,037,000 | 0.41% |
| PFG Advisors | 37,583 | $920,000 | 0.25% |
| Ahrens Investment Partners LLC | 21,600 | $534,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 9,864 | $244,000 | 0.19% |
| WEBER ALAN W | 17,293 | $427,483,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 30,374 | $751,000 | 0.06% |
| Chicago Partners Investment Group LLC | 13,251 | $326,000 | 0.05% |
| Dynamic Technology Lab Private Ltd | 10,002 | $247,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,785 | $2,689,000 | 0.02% |