SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 59 filers reported holding SARATOGA INVT CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,593 | +0.7% | 31,476 | +10.6% | 0.52% | +3.4% |
| Q2 2023 | $781,208 | +8.6% | 28,459 | 0.0% | 0.50% | -10.8% |
| Q1 2023 | $719,452 | -1.7% | 28,459 | +2.8% | 0.57% | +5.0% |
| Q4 2022 | $732,221 | +20.4% | 27,683 | 0.0% | 0.54% | +0.7% |
| Q3 2022 | $608,000 | -2.4% | 27,683 | +21.2% | 0.54% | +6.4% |
| Q1 2022 | $623,000 | -3.4% | 22,841 | +4.1% | 0.50% | -7.0% |
| Q4 2021 | $645,000 | – | 21,950 | – | 0.54% | – |
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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% |