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 | $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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 113,700 | $2,922,090 | 1.20% |
| Claybrook Capital, LLC | 41,817 | $1,074,697 | 0.62% |
| Palogic Value Management, L.P. | 47,680 | $1,225,376 | 0.60% |
| Next Level Private LLC | 31,476 | $786,593 | 0.52% |
| Alpine Global Management, LLC | 52,000 | $1,336,400 | 0.34% |
| Virtus ETF Advisers LLC | 21,088 | $541,962 | 0.33% |
| JB CAPITAL PARTNERS LP | 33,847 | $869,868 | 0.22% |
| DAVIDSON TRUST CO | 11,000 | $282,700 | 0.21% |
| BARD ASSOCIATES INC | 16,485 | $423,665 | 0.18% |
| Simplify Asset Management Inc. | 48,500 | $1,246,450 | 0.14% |