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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,604,724 | -76.7% | 96,507 | -78.2% | 1.62% | -74.8% |
| Q1 2023 | $11,167,946 | -53.9% | 441,770 | -53.6% | 6.44% | -56.7% |
| Q4 2022 | $24,249,657 | +11.3% | 951,340 | -9.3% | 14.88% | +12.0% |
| Q3 2022 | $21,792,000 | -12.4% | 1,049,211 | +1.1% | 13.29% | -1.4% |
| Q2 2022 | $24,865,000 | -10.3% | 1,037,331 | +2.0% | 13.49% | -3.5% |
| Q1 2022 | $27,722,000 | -3.6% | 1,016,942 | +3.9% | 13.97% | -8.4% |
| Q4 2021 | $28,745,000 | +92.2% | 978,397 | +9.8% | 15.25% | -54.7% |
| Q3 2020 | $14,956,000 | +8.8% | 890,739 | +2.4% | 33.68% | -26.5% |
| Q2 2020 | $13,750,000 | +38.0% | 870,235 | +0.5% | 45.83% | +13.6% |
| Q1 2020 | $9,967,000 | -52.9% | 865,955 | +2.0% | 40.34% | +77.4% |
| Q4 2019 | $21,178,000 | +0.9% | 848,800 | 0.0% | 22.74% | -19.5% |
| Q3 2019 | $20,982,000 | +2.3% | 848,800 | +2.2% | 28.26% | +19.4% |
| Q2 2019 | $20,506,000 | +13.3% | 830,530 | +2.2% | 23.68% | +31.8% |
| Q1 2019 | $18,102,000 | +17.5% | 812,470 | +4.9% | 17.96% | -7.7% |
| Q4 2018 | $15,408,000 | -13.8% | 774,287 | 0.0% | 19.46% | +105.5% |
| Q3 2018 | $17,871,000 | -13.4% | 774,287 | +4.0% | 9.47% | +1.3% |
| Q2 2018 | $20,625,000 | +36.1% | 744,860 | +2.3% | 9.35% | +18.0% |
| Q1 2018 | $15,159,000 | -5.0% | 728,454 | +2.1% | 7.92% | +5.8% |
| Q4 2017 | $15,958,000 | +6.2% | 713,360 | +2.1% | 7.49% | -2.1% |
| Q3 2017 | $15,029,000 | +5.2% | 698,366 | +2.1% | 7.65% | -56.3% |
| Q2 2017 | $14,286,000 | -1.8% | 683,855 | +2.0% | 17.51% | -9.4% |
| Q1 2017 | $14,541,000 | +9.7% | 670,732 | +4.3% | 19.31% | +15.0% |
| Q4 2016 | $13,251,000 | +19.7% | 642,922 | +3.5% | 16.80% | +6.8% |
| Q3 2016 | $11,074,000 | +8.5% | 621,064 | +2.7% | 15.73% | +33.2% |
| Q2 2016 | $10,204,000 | +8.1% | 604,510 | +0.4% | 11.81% | +12.0% |
| Q1 2016 | $9,443,000 | +4.7% | 602,203 | +3.0% | 10.55% | +7.9% |
| Q4 2015 | $9,015,000 | -2.3% | 584,640 | +2.4% | 9.78% | -14.3% |
| Q3 2015 | $9,227,000 | -4.0% | 570,977 | +2.0% | 11.41% | +25.1% |
| Q2 2015 | $9,610,000 | +16.2% | 559,699 | +7.3% | 9.12% | +64.6% |
| Q1 2015 | $8,270,000 | +8.1% | 521,771 | +1.3% | 5.54% | +5.2% |
| Q4 2014 | $7,652,000 | -5.6% | 515,273 | +1.8% | 5.27% | -15.0% |
| Q3 2014 | $8,107,000 | +1.9% | 505,935 | 0.0% | 6.20% | -6.4% |
| Q2 2014 | $7,958,000 | +2.5% | 505,935 | 0.0% | 6.62% | +6.3% |
| Q1 2014 | $7,761,000 | -2.0% | 505,935 | 0.0% | 6.23% | -0.5% |
| Q4 2013 | $7,918,000 | – | 505,935 | – | 6.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |