CULLEN/FROST BANKERS, INC. - SARATOGA INVT CORP ownership

SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 56 filers reported holding SARATOGA INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of SARATOGA INVT CORP
ValueSharesWeighting
Q4 2022$22,941
+20.7%
9000.0%0.00%
Q3 2022$19,000
-13.6%
9000.0%0.00%
Q2 2022$22,000
-40.5%
900
-33.7%
0.00%
-100.0%
Q1 2022$37,000
-7.5%
1,3570.0%0.00%0.0%
Q4 2021$40,000
+2.6%
1,3570.0%0.00%0.0%
Q3 2021$39,000
+8.3%
1,3570.0%0.00%0.0%
Q2 2021$36,000
+5.9%
1,3570.0%0.00%0.0%
Q1 2021$34,0001,3570.00%
Other shareholders
SARATOGA INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 951,340$24,249,65714.88%
Palogic Value Management, L.P. 49,980$1,273,9900.66%
Next Level Private LLC 27,683$732,2210.54%
Claybrook Capital, LLC 31,864$812,2130.50%
DAVIDSON TRUST CO 11,000$280,3900.25%
JB CAPITAL PARTNERS LP 33,847$862,7600.23%
Pictet North America Advisors SA 44,468$1,133,4890.20%
BARD ASSOCIATES INC 16,210$424,0460.18%
Hennion & Walsh Asset Management, Inc. 113,479$2,8930.18%
Virtus ETF Advisers LLC 9,775$249,1650.13%
View complete list of SARATOGA INVT CORP shareholders