SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 54 filers reported holding SARATOGA INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $203,000 | -60.8% | 7,080 | -63.3% | 0.01% | -60.6% |
| Q2 2021 | $518,000 | +4.4% | 19,280 | -1.6% | 0.03% | -10.8% |
| Q1 2021 | $496,000 | +35.1% | 19,600 | +11.4% | 0.04% | +27.6% |
| Q4 2020 | $367,000 | +43.9% | 17,600 | +15.8% | 0.03% | +26.1% |
| Q3 2020 | $255,000 | +6.2% | 15,200 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $240,000 | +71.4% | 15,200 | +24.6% | 0.02% | +57.1% |
| Q1 2020 | $140,000 | – | 12,200 | – | 0.01% | – |
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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% |