SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,957 | +8.2% | 39,220 | +13.6% | 0.00% | -50.0% |
| Q2 2023 | $931,647 | +2.4% | 34,518 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $909,700 | -3.9% | 35,985 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $946,431 | +23.9% | 37,104 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $764,000 | -26.4% | 36,801 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $1,038,000 | -6.1% | 43,316 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $1,105,000 | -9.7% | 40,510 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | +1.7% | 41,633 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $1,204,000 | -1.1% | 41,899 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,218,000 | -11.6% | 45,340 | -16.7% | 0.00% | 0.0% |
| Q1 2021 | $1,378,000 | +8.2% | 54,425 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,273,000 | +18.3% | 61,098 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,076,000 | +3.9% | 64,098 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,036,000 | -28.1% | 65,607 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $1,441,000 | – | 125,172 | – | 0.01% | – |
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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% |