SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 54 filers reported holding SARATOGA INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,115,728 | +32.0% | 82,324 | +38.7% | 0.02% | +35.7% |
| Q2 2023 | $1,602,506 | +12.0% | 59,374 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $1,430,191 | +103387.0% | 56,574 | +4.3% | 0.01% | – |
| Q4 2022 | $1,382 | -99.9% | 54,224 | +18.1% | 0.00% | -100.0% |
| Q3 2022 | $954,000 | -4.1% | 45,924 | +10.6% | 0.01% | +22.2% |
| Q2 2022 | $995,000 | +16.1% | 41,524 | +32.2% | 0.01% | +28.6% |
| Q1 2022 | $857,000 | +102.6% | 31,420 | +118.2% | 0.01% | +133.3% |
| Q4 2021 | $423,000 | +2.2% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | +7.0% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +10.3% | 14,400 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | +29.5% | 13,850 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +24.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $218,000 | +87.9% | 13,000 | +77.1% | 0.00% | +50.0% |
| Q2 2020 | $116,000 | – | 7,340 | – | 0.00% | – |
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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% |