SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 31 filers reported holding SARATOGA INVT CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,385 | -9.0% | 25,229 | -4.4% | 0.06% | +7.4% |
| Q2 2023 | $712,293 | +6.8% | 26,391 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $667,164 | -7.2% | 26,391 | -6.5% | 0.06% | -20.0% |
| Q4 2022 | $719,251 | +20.3% | 28,217 | -2.0% | 0.07% | +2.9% |
| Q3 2022 | $598,000 | -16.7% | 28,802 | -3.9% | 0.07% | -16.0% |
| Q2 2022 | $718,000 | -12.1% | 29,965 | 0.0% | 0.08% | -1.2% |
| Q1 2022 | $817,000 | -7.2% | 29,965 | 0.0% | 0.08% | -5.7% |
| Q4 2021 | $880,000 | +0.1% | 29,965 | -2.1% | 0.09% | -10.3% |
| Q3 2021 | $879,000 | -5.8% | 30,598 | -11.9% | 0.10% | -9.3% |
| Q2 2021 | $933,000 | +6.1% | 34,731 | 0.0% | 0.11% | -5.3% |
| Q1 2021 | $879,000 | +12.5% | 34,731 | -7.3% | 0.11% | -14.4% |
| Q4 2020 | $781,000 | +14.2% | 37,471 | -3.0% | 0.13% | +0.8% |
| Q3 2020 | $684,000 | +8.1% | 38,619 | -0.5% | 0.13% | -8.4% |
| Q2 2020 | $633,000 | +16.4% | 38,819 | -3.7% | 0.14% | -2.1% |
| Q1 2020 | $544,000 | -46.3% | 40,312 | 0.0% | 0.15% | -41.4% |
| Q4 2019 | $1,013,000 | +10.1% | 40,312 | +7.3% | 0.25% | -2.0% |
| Q3 2019 | $920,000 | -2.5% | 37,583 | +1.5% | 0.25% | -0.8% |
| Q2 2019 | $944,000 | -3.8% | 37,034 | -5.4% | 0.26% | -14.4% |
| Q1 2019 | $981,000 | +9.9% | 39,142 | +1.1% | 0.30% | +6.8% |
| Q4 2018 | $893,000 | – | 38,703 | – | 0.28% | – |
Download | ||||||
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% |