SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 69 filers reported holding SARATOGA INVT CORP in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $768,327 | -2.2% | 33,847 | 0.0% | 0.17% | +15.0% |
| Q1 2024 | $785,250 | -10.3% | 33,847 | 0.0% | 0.15% | -16.5% |
| Q4 2023 | $875,283 | +0.6% | 33,847 | 0.0% | 0.18% | -18.1% |
| Q3 2023 | $869,868 | -4.8% | 33,847 | 0.0% | 0.22% | +9.7% |
| Q2 2023 | $913,531 | +6.8% | 33,847 | 0.0% | 0.20% | -3.4% |
| Q1 2023 | $855,652 | -0.8% | 33,847 | 0.0% | 0.20% | -10.6% |
| Q4 2022 | $862,760 | +22.7% | 33,847 | 0.0% | 0.23% | +9.7% |
| Q3 2022 | $703,000 | -13.3% | 33,847 | 0.0% | 0.21% | -6.3% |
| Q2 2022 | $811,000 | -12.1% | 33,847 | 0.0% | 0.22% | +6.8% |
| Q1 2022 | $923,000 | -7.1% | 33,847 | 0.0% | 0.21% | -1.4% |
| Q4 2021 | $994,000 | +2.2% | 33,847 | 0.0% | 0.21% | -4.1% |
| Q3 2021 | $973,000 | +7.0% | 33,847 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $909,000 | -99.9% | 33,847 | 0.0% | 0.22% | -3.6% |
| Q1 2021 | $857,006,000 | – | 33,847 | – | 0.22% | – |
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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% |
| Virtus ETF Advisers LLC | 21,088 | $541,962 | 0.33% |
| Alpine Global Management, LLC | 104,000 | $2,672,800 | 0.32% |
| 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% |