SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 22 filers reported holding SARATOGA INVT CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $681,000 | +17.4% | 30,000 | +20.0% | 0.02% | +23.1% |
| Q1 2024 | $580,000 | +7.8% | 25,000 | -3.5% | 0.01% | -35.0% |
| Q3 2022 | $538,000 | -56.7% | 25,901 | -50.0% | 0.02% | -9.1% |
| Q2 2022 | $1,242,000 | +75.9% | 51,802 | +100.0% | 0.02% | 0.0% |
| Q1 2022 | $706,000 | -5.4% | 25,901 | +2.0% | 0.02% | -4.3% |
| Q4 2021 | $746,000 | +2.2% | 25,400 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $730,000 | +7.0% | 25,400 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $682,000 | +31.9% | 25,400 | +24.5% | 0.02% | +21.1% |
| Q1 2021 | $517,000 | +21.6% | 20,400 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $425,000 | +23.9% | 20,400 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $343,000 | -34.3% | 20,400 | -34.0% | 0.02% | -44.4% |
| Q2 2016 | $522,000 | -21.1% | 30,886 | -26.9% | 0.03% | -37.2% |
| Q1 2016 | $662,000 | +34.3% | 42,231 | +32.1% | 0.04% | +87.0% |
| Q4 2015 | $493,000 | – | 31,960 | – | 0.02% | – |
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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% |