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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $89,000 | +15.6% | 4,325 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | -3.8% | 4,325 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $80,000 | -14.9% | 4,746 | -20.7% | 0.00% | -25.0% |
| Q1 2016 | $94,000 | +2.2% | 5,984 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | -5.2% | 5,984 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $97,000 | +86.5% | 5,984 | +97.0% | 0.01% | +100.0% |
| Q2 2015 | $52,000 | +8.3% | 3,037 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $48,000 | – | 3,037 | – | 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% |