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 2018 | $910,000 | -16.7% | 39,449 | 0.0% | 0.55% | -18.1% |
| Q2 2018 | $1,092,000 | +33.0% | 39,449 | 0.0% | 0.67% | +23.1% |
| Q1 2018 | $821,000 | -6.9% | 39,449 | 0.0% | 0.54% | -6.6% |
| Q4 2017 | $882,000 | +4.5% | 39,449 | +0.6% | 0.58% | -1.0% |
| Q3 2017 | $844,000 | +1.1% | 39,223 | -1.9% | 0.59% | -2.3% |
| Q2 2017 | $835,000 | -3.7% | 39,969 | 0.0% | 0.60% | -8.5% |
| Q1 2017 | $867,000 | +3.0% | 39,969 | -2.2% | 0.66% | -3.8% |
| Q4 2016 | $842,000 | +21.0% | 40,865 | +4.9% | 0.68% | +16.2% |
| Q3 2016 | $696,000 | +5.6% | 38,965 | 0.0% | 0.59% | +3.9% |
| Q2 2016 | $659,000 | +1.5% | 38,965 | -5.8% | 0.56% | 0.0% |
| Q1 2016 | $649,000 | +0.3% | 41,365 | -1.4% | 0.56% | -2.6% |
| Q4 2015 | $647,000 | -6.4% | 41,965 | -1.9% | 0.58% | -19.2% |
| Q3 2015 | $691,000 | -5.9% | 42,765 | 0.0% | 0.72% | +3.9% |
| Q2 2015 | $734,000 | +14.2% | 42,765 | +6.0% | 0.69% | +6.8% |
| Q1 2015 | $643,000 | +7.3% | 40,357 | 0.0% | 0.65% | +2.7% |
| Q4 2014 | $599,000 | – | 40,357 | – | 0.63% | – |
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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% |