SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 48 filers reported holding SARATOGA INVT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,665 | -4.8% | 16,485 | 0.0% | 0.18% | +1.2% |
| Q2 2023 | $444,931 | +7.3% | 16,485 | +0.5% | 0.17% | +1.2% |
| Q1 2023 | $414,845 | -2.2% | 16,410 | +1.2% | 0.17% | -6.6% |
| Q4 2022 | $424,046 | +27.0% | 16,210 | +0.8% | 0.18% | +21.2% |
| Q3 2022 | $334,000 | -14.1% | 16,085 | -1.0% | 0.15% | -9.6% |
| Q2 2022 | $389,000 | -21.1% | 16,245 | -10.2% | 0.17% | -4.0% |
| Q1 2022 | $493,000 | +6.9% | 18,095 | +15.2% | 0.17% | +14.5% |
| Q4 2021 | $461,000 | +44.5% | 15,705 | +41.6% | 0.15% | +40.7% |
| Q3 2021 | $319,000 | +38.1% | 11,095 | +28.9% | 0.11% | +42.1% |
| Q2 2021 | $231,000 | – | 8,610 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 113,700 | $2,922,090 | 1.20% |
| Claybrook Capital, LLC | 41,817 | $1,074,697 | 0.62% |
| Palogic Value Management, L.P. | 47,680 | $1,225,376 | 0.60% |
| Next Level Private LLC | 31,476 | $786,593 | 0.52% |
| Alpine Global Management, LLC | 52,000 | $1,336,400 | 0.34% |
| Virtus ETF Advisers LLC | 21,088 | $541,962 | 0.33% |
| JB CAPITAL PARTNERS LP | 33,847 | $869,868 | 0.22% |
| DAVIDSON TRUST CO | 11,000 | $282,700 | 0.21% |
| BARD ASSOCIATES INC | 16,485 | $423,665 | 0.18% |
| Simplify Asset Management Inc. | 48,500 | $1,246,450 | 0.14% |