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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $248,685 | -49.5% | 9,409 | -53.2% | 0.01% | -55.2% |
Q1 2023 | $492,898 | -8.6% | 20,118 | +0.7% | 0.03% | -12.1% |
Q4 2022 | $539,017 | +15.2% | 19,971 | +0.5% | 0.03% | 0.0% |
Q3 2022 | $468,000 | +0.4% | 19,863 | +0.4% | 0.03% | -2.9% |
Q2 2022 | $466,000 | -23.0% | 19,786 | -14.3% | 0.03% | -26.1% |
Q1 2022 | $605,000 | +6.7% | 23,100 | +9.5% | 0.05% | +15.0% |
Q4 2021 | $567,000 | +142.3% | 21,090 | +161.0% | 0.04% | +150.0% |
Q3 2021 | $234,000 | -46.8% | 8,080 | -49.8% | 0.02% | 0.0% |
Q2 2021 | $440,000 | +116.7% | 16,088 | +100.1% | 0.02% | -5.9% |
Q1 2021 | $203,000 | -7.3% | 8,039 | +2.6% | 0.02% | -37.0% |
Q4 2019 | $219,000 | -32.8% | 7,836 | -40.9% | 0.03% | -41.3% |
Q3 2019 | $326,000 | – | 13,251 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 951,340 | $24,249,657 | 14.88% |
Palogic Value Management, L.P. | 49,980 | $1,273,990 | 0.66% |
Next Level Private LLC | 27,683 | $732,221 | 0.54% |
Claybrook Capital, LLC | 31,864 | $812,213 | 0.50% |
DAVIDSON TRUST CO | 11,000 | $280,390 | 0.25% |
JB CAPITAL PARTNERS LP | 33,847 | $862,760 | 0.23% |
Pictet North America Advisors SA | 44,468 | $1,133,489 | 0.20% |
BARD ASSOCIATES INC | 16,210 | $424,046 | 0.18% |
Hennion & Walsh Asset Management, Inc. | 113,479 | $2,893 | 0.18% |
Virtus ETF Advisers LLC | 9,775 | $249,165 | 0.13% |