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 2023 | $3,599,311 | +3.7% | 140,051 | +8.9% | 0.08% | +9.9% |
Q2 2023 | $3,469,591 | -1.2% | 128,551 | -7.4% | 0.07% | 0.0% |
Q1 2023 | $3,510,128 | +3.1% | 138,850 | +3.9% | 0.07% | +1.4% |
Q4 2022 | $3,405,082 | +8.7% | 133,585 | -11.4% | 0.07% | +6.1% |
Q3 2022 | $3,132,000 | -9.3% | 150,799 | +4.7% | 0.07% | +1.5% |
Q2 2022 | $3,452,000 | -13.6% | 143,994 | -1.8% | 0.06% | +4.8% |
Q1 2022 | $3,996,000 | -1.6% | 146,577 | +6.0% | 0.06% | +6.9% |
Q4 2021 | $4,061,000 | +7.0% | 138,230 | +4.7% | 0.06% | 0.0% |
Q3 2021 | $3,796,000 | +21.2% | 132,087 | +13.3% | 0.06% | +26.1% |
Q2 2021 | $3,131,000 | +9.4% | 116,534 | +3.1% | 0.05% | +2.2% |
Q1 2021 | $2,863,000 | +27.7% | 113,082 | +5.2% | 0.04% | +21.6% |
Q4 2020 | $2,242,000 | +37.2% | 107,525 | +10.5% | 0.04% | +23.3% |
Q3 2020 | $1,634,000 | +30.9% | 97,342 | +23.2% | 0.03% | +25.0% |
Q2 2020 | $1,248,000 | +63.8% | 79,001 | +19.4% | 0.02% | +33.3% |
Q1 2020 | $762,000 | -40.3% | 66,187 | +29.4% | 0.02% | -18.2% |
Q4 2019 | $1,276,000 | +41.5% | 51,162 | +40.2% | 0.02% | +29.4% |
Q3 2019 | $902,000 | +54.5% | 36,484 | +54.2% | 0.02% | +54.5% |
Q2 2019 | $584,000 | +194.9% | 23,664 | +165.6% | 0.01% | +175.0% |
Q1 2019 | $198,000 | – | 8,908 | – | 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% |