SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 54 filers reported holding SARATOGA INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,735 | -22.1% | 4,503 | -18.2% | 0.00% | 0.0% |
| Q2 2023 | $148,534 | -18.4% | 5,503 | -23.6% | 0.00% | -33.3% |
| Q1 2023 | $182,100 | +48.7% | 7,203 | +50.0% | 0.00% | +50.0% |
| Q4 2022 | $122,436 | +716.2% | 4,803 | +554.4% | 0.00% | – |
| Q3 2022 | $15,000 | -16.7% | 734 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 734 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 734 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 734 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 734 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | -99.9% | 734 | -48.3% | 0.00% | – |
| Q1 2021 | $35,954,000 | – | 1,420 | – | 0.00% | – |
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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% |