SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 48 filers reported holding SARATOGA INVT CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,412,831 | +114.7% | 210,616 | +125.5% | 0.02% | +150.0% |
| Q2 2023 | $2,520,947 | +300.3% | 93,403 | +275.0% | 0.01% | +200.0% |
| Q1 2023 | $629,725 | +66.6% | 24,910 | +57.8% | 0.00% | +100.0% |
| Q2 2022 | $378,000 | -73.3% | 15,788 | -69.6% | 0.00% | -75.0% |
| Q1 2022 | $1,415,000 | -43.1% | 51,897 | -38.7% | 0.00% | -20.0% |
| Q4 2021 | $2,487,000 | +153.8% | 84,638 | +148.1% | 0.01% | +150.0% |
| Q3 2021 | $980,000 | +9.0% | 34,110 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $899,000 | +42.0% | 33,439 | +33.8% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +61.5% | 25,001 | +32.9% | 0.00% | +100.0% |
| Q4 2020 | $392,000 | -5.8% | 18,805 | -24.0% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +28.8% | 24,752 | +21.1% | 0.00% | -50.0% |
| Q2 2020 | $323,000 | -54.9% | 20,431 | -28.8% | 0.00% | 0.0% |
| Q4 2019 | $716,000 | -49.1% | 28,703 | -49.6% | 0.00% | -60.0% |
| Q3 2019 | $1,407,000 | +589.7% | 56,909 | +588.3% | 0.01% | +400.0% |
| Q2 2019 | $204,000 | – | 8,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,016,942 | $27,722,000 | 13.97% |
| Thomas J. Herzfeld Advisors, Inc. | 164,249 | $4,477,000 | 1.68% |
| Next Level Private LLC | 22,841 | $623,000 | 0.50% |
| DAVIDSON TRUST CO | 13,000 | $354,000 | 0.26% |
| Virtus ETF Advisers LLC | 17,582 | $479,000 | 0.21% |
| JB CAPITAL PARTNERS LP | 33,847 | $923,000 | 0.21% |
| BARD ASSOCIATES INC | 18,095 | $493,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 90,517 | $2,467,000 | 0.13% |
| Ahrens Investment Partners LLC | 11,930 | $325,000 | 0.10% |
| PFG Advisors | 29,965 | $817,000 | 0.08% |