SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 50 filers reported holding SARATOGA INVT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,425 | -41.5% | 7,500 | -45.2% | 0.00% | 0.0% |
| Q1 2023 | $345,755 | -0.8% | 13,677 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $348,627 | +22.8% | 13,677 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $284,000 | -1.0% | 13,677 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $287,000 | -18.9% | 11,981 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | +34.1% | 12,981 | +44.6% | 0.00% | 0.0% |
| Q4 2021 | $264,000 | +8.2% | 8,975 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | +7.0% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $228,000 | +6.0% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | -75.6% | 8,500 | -83.8% | 0.00% | -66.7% |
| Q3 2020 | $881,000 | +25.0% | 52,497 | +17.7% | 0.00% | 0.0% |
| Q2 2020 | $705,000 | +54.6% | 44,599 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -60.4% | 39,599 | -14.2% | 0.00% | -40.0% |
| Q4 2019 | $1,151,000 | +111.6% | 46,148 | +109.8% | 0.01% | +66.7% |
| Q3 2019 | $544,000 | -20.1% | 22,000 | -20.3% | 0.00% | -25.0% |
| Q2 2019 | $681,000 | +13.1% | 27,597 | +2.2% | 0.00% | +33.3% |
| Q1 2019 | $602,000 | +4.2% | 27,000 | -7.1% | 0.00% | -25.0% |
| Q4 2018 | $578,000 | -12.3% | 29,063 | +1.9% | 0.00% | +33.3% |
| Q3 2018 | $659,000 | -16.6% | 28,533 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $790,000 | +33.0% | 28,533 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | -6.8% | 28,533 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $637,000 | +5.8% | 28,487 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $602,000 | +4.9% | 27,994 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $574,000 | -3.7% | 27,500 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $596,000 | +10.4% | 27,500 | +5.0% | 0.01% | 0.0% |
| Q4 2016 | $540,000 | +30.4% | 26,187 | +12.9% | 0.01% | +25.0% |
| Q3 2016 | $414,000 | +8.9% | 23,200 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | +34.8% | 22,500 | +25.0% | 0.00% | +33.3% |
| Q1 2016 | $282,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 713,360 | $15,958,000 | 7.49% |
| CUE ADVISORY SERVICES, INC. | 39,449 | $882,000 | 0.58% |
| Belpointe Asset Management LLC | 35,307 | $790,000 | 0.17% |
| Nuveen Fund Advisors, LLC | 17,732 | $397,000 | 0.12% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 32,125 | $719,000 | 0.04% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,051 | $91,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,105 | $1,926,000 | 0.02% |
| American Portfolios Advisors | 2,842 | $63,571 | 0.01% |
| Delpha Capital Management, LLC | 300 | $7,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 9,056 | $202,000 | 0.00% |