SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 53 filers reported holding SARATOGA INVT CORP in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,244 | -54.3% | 9,115 | -52.1% | 0.01% | -50.0% |
| Q2 2023 | $513,072 | -2.6% | 19,010 | -8.7% | 0.01% | -14.3% |
| Q1 2023 | $526,597 | -3.1% | 20,831 | +0.3% | 0.01% | -6.7% |
| Q4 2022 | $543,544 | +56.2% | 20,770 | +24.0% | 0.02% | +36.4% |
| Q3 2022 | $348,000 | -6.7% | 16,750 | +7.9% | 0.01% | -31.2% |
| Q2 2022 | $373,000 | +0.8% | 15,525 | +14.6% | 0.02% | +33.3% |
| Q1 2022 | $370,000 | +3.9% | 13,545 | +11.8% | 0.01% | +20.0% |
| Q4 2021 | $356,000 | +2.3% | 12,115 | +0.1% | 0.01% | -9.1% |
| Q3 2021 | $348,000 | -3.1% | 12,098 | -9.4% | 0.01% | -8.3% |
| Q2 2021 | $359,000 | +35800.0% | 13,348 | +13248.0% | 0.01% | – |
| Q4 2014 | $1,000 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $1,573,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |