TWO SIGMA ADVISERS, LP - SARATOGA INVT CORP ownership

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
TWO SIGMA ADVISERS, LP ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q3 2023$4,659,410
+71.3%
181,300
+79.9%
0.01%
+71.4%
Q2 2023$2,720,592
+68.7%
100,800
+58.0%
0.01%
+75.0%
Q1 2023$1,612,864
+61.8%
63,800
+63.2%
0.00%
+33.3%
Q4 2022$996,659
+19.9%
39,100
-2.2%
0.00%
+50.0%
Q3 2022$831,000
-36.3%
40,000
-26.5%
0.00%
-50.0%
Q2 2022$1,304,000
-23.5%
54,400
-13.0%
0.00%
-20.0%
Q1 2022$1,704,000
-17.4%
62,500
-11.0%
0.01%0.0%
Q4 2021$2,062,000
+65.0%
70,200
+61.4%
0.01%
+66.7%
Q3 2021$1,250,000
+36.5%
43,500
+27.6%
0.00%
+50.0%
Q2 2021$916,000
+121.8%
34,100
+38.6%
0.00%
+100.0%
Q3 2020$413,000
-48.8%
24,600
-51.8%
0.00%
-50.0%
Q2 2020$806,000
+35.0%
51,000
-1.7%
0.00%0.0%
Q1 2020$597,000
-71.4%
51,900
-38.0%
0.00%
-60.0%
Q4 2019$2,088,000
+102.1%
83,700
+100.2%
0.01%
+66.7%
Q3 2019$1,033,000
+257.4%
41,800
+257.3%
0.00%
+200.0%
Q2 2019$289,00011,7000.00%
Other shareholders
SARATOGA INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,470$18,102,00017.96%
PFG Advisors 39,142$981,0000.30%
WEBER ALAN W 17,293$385,288,0000.16%
Private Portfolio Partners LLC 13,971$311,0000.16%
Ahrens Investment Partners LLC 9,000$201,0000.09%
Belpointe Asset Management LLC 16,295$363,0000.07%
MCKINLEY CAPITAL MANAGEMENT LLC 33,024$736,0000.05%
LADENBURG THALMANN FINANCIAL SERVICES INC. 125,799$2,803,0000.02%
Valeo Financial Advisors, LLC 5,813$130,0000.02%
BB&T SECURITIES, LLC 22,250$495,0000.01%
View complete list of SARATOGA INVT CORP shareholders