SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 20 filers reported holding SARATOGA INVT CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,118,000 | -34.7% | 54,259 | -43.5% | 0.14% | -35.1% |
| Q3 2016 | $1,713,000 | +19.6% | 95,981 | +10.6% | 0.22% | +6.7% |
| Q2 2016 | $1,432,000 | +16.2% | 86,816 | +8.7% | 0.21% | +37.7% |
| Q1 2016 | $1,232,000 | +3.9% | 79,867 | +3.8% | 0.15% | +4.1% |
| Q4 2015 | $1,186,000 | +6.4% | 76,940 | +11.5% | 0.14% | +5.8% |
| Q3 2015 | $1,115,000 | +38.2% | 69,027 | +46.9% | 0.14% | +45.7% |
| Q2 2015 | $807,000 | – | 46,976 | – | 0.09% | – |
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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% |