SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 56 filers reported holding SARATOGA INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,962 | +117.1% | 21,088 | +128.0% | 0.33% | +122.3% |
| Q2 2023 | $249,658 | +1.3% | 9,250 | -5.1% | 0.15% | +8.8% |
| Q1 2023 | $246,480 | -1.1% | 9,750 | -0.3% | 0.14% | +4.6% |
| Q4 2022 | $249,165 | -26.1% | 9,775 | -39.7% | 0.13% | -3.0% |
| Q3 2022 | $337,000 | -18.6% | 16,210 | -6.1% | 0.13% | -12.4% |
| Q2 2022 | $414,000 | -13.6% | 17,268 | -1.8% | 0.15% | -28.5% |
| Q1 2022 | $479,000 | +15.1% | 17,582 | +24.3% | 0.21% | +36.3% |
| Q4 2021 | $416,000 | -12.8% | 14,147 | -14.7% | 0.16% | -25.2% |
| Q3 2021 | $477,000 | -14.1% | 16,583 | -19.7% | 0.21% | -7.9% |
| Q2 2021 | $555,000 | +32.5% | 20,643 | +24.8% | 0.23% | +28.8% |
| Q1 2021 | $419,000 | +103.4% | 16,538 | +67.4% | 0.18% | +108.2% |
| Q4 2020 | $206,000 | -1.4% | 9,880 | -20.8% | 0.08% | -22.7% |
| Q3 2020 | $209,000 | -24.0% | 12,477 | -28.3% | 0.11% | -15.4% |
| Q2 2020 | $275,000 | -75.0% | 17,411 | -81.8% | 0.13% | -71.2% |
| Q1 2020 | $1,099,000 | -49.3% | 95,491 | +10.0% | 0.45% | +27.7% |
| Q4 2019 | $2,166,000 | +6.3% | 86,825 | +5.4% | 0.35% | -13.7% |
| Q3 2019 | $2,037,000 | +8.4% | 82,391 | +8.2% | 0.41% | +3.5% |
| Q2 2019 | $1,879,000 | – | 76,116 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 848,800 | $20,982,000 | 28.26% |
| Virtus ETF Advisers LLC | 82,391 | $2,037,000 | 0.41% |
| PFG Advisors | 37,583 | $920,000 | 0.25% |
| Ahrens Investment Partners LLC | 21,600 | $534,000 | 0.24% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 9,864 | $244,000 | 0.19% |
| WEBER ALAN W | 17,293 | $427,483,000 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 30,374 | $751,000 | 0.06% |
| Chicago Partners Investment Group LLC | 13,251 | $326,000 | 0.05% |
| Dynamic Technology Lab Private Ltd | 10,002 | $247,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,785 | $2,689,000 | 0.02% |