SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 60 filers reported holding SARATOGA INVT CORP in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,336 | +2.2% | 92,426 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $2,323,932 | +8.6% | 86,104 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,139,430 | +0.5% | 84,629 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,129,664 | +24.8% | 83,549 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,707,000 | -13.4% | 82,189 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,972,000 | -9.0% | 82,256 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $2,168,000 | +0.6% | 79,543 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $2,154,000 | +9.8% | 73,323 | +7.4% | 0.00% | – |
| Q3 2021 | $1,962,000 | +4.7% | 68,277 | -2.1% | 0.00% | – |
| Q2 2021 | $1,874,000 | +14.2% | 69,769 | +7.6% | 0.00% | – |
| Q1 2021 | $1,641,000 | +26.0% | 64,816 | +3.8% | 0.00% | – |
| Q4 2020 | $1,302,000 | +37.6% | 62,469 | +11.0% | 0.00% | – |
| Q3 2020 | $946,000 | +23.7% | 56,293 | +16.2% | 0.00% | – |
| Q2 2020 | $765,000 | +54.2% | 48,445 | +12.6% | 0.00% | – |
| Q1 2020 | $496,000 | -40.7% | 43,037 | +28.3% | 0.00% | – |
| Q4 2019 | $837,000 | +12.0% | 33,535 | +11.1% | 0.00% | – |
| Q3 2019 | $747,000 | +3.3% | 30,196 | +3.1% | 0.00% | – |
| Q2 2019 | $723,000 | +6.6% | 29,288 | -3.8% | 0.00% | – |
| Q1 2019 | $678,000 | +7.6% | 30,441 | -3.8% | 0.00% | – |
| Q4 2018 | $630,000 | -13.0% | 31,649 | +0.8% | 0.00% | – |
| Q3 2018 | $724,000 | +34.1% | 31,403 | +61.2% | 0.00% | – |
| Q2 2018 | $540,000 | +57.0% | 19,481 | +17.9% | 0.00% | – |
| Q1 2018 | $344,000 | +20.3% | 16,527 | +29.1% | 0.00% | – |
| Q4 2017 | $286,000 | +54.6% | 12,802 | +48.9% | 0.00% | – |
| Q3 2017 | $185,000 | +98.9% | 8,598 | +93.1% | 0.00% | – |
| Q2 2017 | $93,000 | +158.3% | 4,453 | +162.2% | 0.00% | – |
| Q1 2017 | $36,000 | +24.1% | 1,698 | +17.2% | 0.00% | – |
| Q4 2016 | $29,000 | +93.3% | 1,449 | +70.7% | 0.00% | – |
| Q3 2016 | $15,000 | – | 849 | – | 0.00% | – |
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
| Q1 2016 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2015 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| Q3 2014 | $1,000 | – | 57 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2013 | $3,000 | -98.8% | 161 | -98.8% | 0.00% | – |
| Q3 2013 | $243,000 | – | 13,000 | +1299900.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 978,397 | $28,745,000 | 15.25% |
| Thomas J. Herzfeld Advisors, Inc. | 100,890 | $2,964,000 | 1.08% |
| Chemistry Wealth Management LLC | 21,950 | $645,000 | 0.54% |
| Next Level Private LLC | 21,950 | $645,000 | 0.54% |
| DAVIDSON TRUST CO | 13,000 | $382,000 | 0.26% |
| All Season Financial Advisors, Inc. | 11,301 | $332,000 | 0.23% |
| JB CAPITAL PARTNERS LP | 33,847 | $994,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 120,513 | $3,541,000 | 0.17% |
| Virtus ETF Advisers LLC | 14,147 | $416,000 | 0.16% |
| BARD ASSOCIATES INC | 15,705 | $461,000 | 0.15% |