SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 21 filers reported holding SARATOGA INVT CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 113,700 | $2,922,090 | 1.20% |
| Claybrook Capital, LLC | 41,817 | $1,074,697 | 0.62% |
| Palogic Value Management, L.P. | 47,680 | $1,225,376 | 0.60% |
| Next Level Private LLC | 31,476 | $786,593 | 0.52% |
| Alpine Global Management, LLC | 52,000 | $1,336,400 | 0.34% |
| Virtus ETF Advisers LLC | 21,088 | $541,962 | 0.33% |
| JB CAPITAL PARTNERS LP | 33,847 | $869,868 | 0.22% |
| DAVIDSON TRUST CO | 11,000 | $282,700 | 0.21% |
| BARD ASSOCIATES INC | 16,485 | $423,665 | 0.18% |
| Simplify Asset Management Inc. | 48,500 | $1,246,450 | 0.14% |