SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 18 filers reported holding SARATOGA INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $783,000 | -53.1% | 43,853 | -55.6% | 0.04% | -56.8% |
| Q2 2016 | $1,669,000 | +9.8% | 98,742 | +1.9% | 0.10% | -36.7% |
| Q1 2016 | $1,520,000 | +6.7% | 96,938 | +4.9% | 0.15% | +27.1% |
| Q4 2015 | $1,424,000 | +1.0% | 92,374 | +5.8% | 0.12% | -4.1% |
| Q3 2015 | $1,410,000 | +8.5% | 87,325 | +15.4% | 0.12% | +18.3% |
| Q2 2015 | $1,299,000 | +33.9% | 75,680 | +23.7% | 0.10% | +28.4% |
| Q1 2015 | $970,000 | +27.1% | 61,183 | +19.0% | 0.08% | +28.6% |
| Q4 2014 | $763,000 | +129.8% | 51,410 | +148.4% | 0.06% | +103.2% |
| Q3 2014 | $332,000 | – | 20,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 96,507 | $2,604,724 | 1.62% |
| Palogic Value Management, L.P. | 47,680 | $1,286,883 | 0.60% |
| Claybrook Capital, LLC | 41,817 | $1,128,641 | 0.60% |
| Next Level Private LLC | 28,459 | $781,208 | 0.50% |
| DAVIDSON TRUST CO | 11,000 | $296,890 | 0.22% |
| JB CAPITAL PARTNERS LP | 33,847 | $913,531 | 0.20% |
| BARD ASSOCIATES INC | 16,485 | $444,931 | 0.17% |
| Virtus ETF Advisers LLC | 9,250 | $249,658 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 80,782 | $2,180 | 0.13% |
| Register Financial Advisors LLC | 5,787 | $156,201 | 0.11% |