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 | $106,706 | +49.8% | 4,152 | +57.3% | 0.00% | – |
Q2 2023 | $71,226 | +149.6% | 2,639 | +133.7% | 0.00% | – |
Q1 2023 | $28,541 | -26.7% | 1,129 | -26.1% | 0.00% | – |
Q4 2022 | $38,949 | -55.2% | 1,528 | -63.6% | 0.00% | – |
Q3 2022 | $87,000 | -27.5% | 4,195 | -15.6% | 0.00% | – |
Q2 2022 | $120,000 | -24.1% | 4,972 | -14.4% | 0.00% | – |
Q1 2022 | $158,000 | +33.9% | 5,810 | +44.3% | 0.00% | – |
Q4 2021 | $118,000 | +6.3% | 4,027 | +3.9% | 0.00% | – |
Q3 2021 | $111,000 | -76.4% | 3,877 | -77.9% | 0.00% | – |
Q2 2021 | $470,000 | +54.1% | 17,521 | +45.5% | 0.00% | – |
Q1 2021 | $305,000 | +17.8% | 12,041 | -3.1% | 0.00% | – |
Q4 2020 | $259,000 | -30.6% | 12,420 | -44.2% | 0.00% | – |
Q3 2020 | $373,000 | -17.7% | 22,246 | -22.4% | 0.00% | – |
Q2 2020 | $453,000 | +38.1% | 28,675 | +0.5% | 0.00% | – |
Q1 2020 | $328,000 | -90.4% | 28,525 | -79.1% | 0.00% | -100.0% |
Q4 2019 | $3,412,000 | +15.5% | 136,761 | +14.4% | 0.00% | 0.0% |
Q3 2019 | $2,955,000 | +17.3% | 119,555 | +17.2% | 0.00% | 0.0% |
Q2 2019 | $2,520,000 | +2445.5% | 102,050 | +2189.1% | 0.00% | – |
Q1 2019 | $99,000 | +43.5% | 4,458 | +29.3% | 0.00% | – |
Q4 2018 | $69,000 | -6.8% | 3,449 | +7.6% | 0.00% | – |
Q3 2018 | $74,000 | +236.4% | 3,204 | +300.5% | 0.00% | – |
Q2 2018 | $22,000 | -4.3% | 800 | -27.7% | 0.00% | – |
Q1 2018 | $23,000 | -86.1% | 1,106 | -84.9% | 0.00% | – |
Q4 2017 | $165,000 | +23.1% | 7,347 | +18.5% | 0.00% | – |
Q3 2017 | $134,000 | -13.0% | 6,198 | -16.0% | 0.00% | – |
Q2 2017 | $154,000 | +2.7% | 7,381 | +7.0% | 0.00% | – |
Q1 2017 | $150,000 | +25.0% | 6,896 | +18.5% | 0.00% | – |
Q4 2016 | $120,000 | -0.8% | 5,818 | -13.8% | 0.00% | – |
Q3 2016 | $121,000 | +2320.0% | 6,753 | +2023.6% | 0.00% | – |
Q2 2016 | $5,000 | 0.0% | 318 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | -76.2% | 318 | -76.9% | 0.00% | – |
Q4 2015 | $21,000 | – | 1,376 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
Next Level Private LLC | 21,950 | $645,000 | 0.54% |
DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |