SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 66 filers reported holding SARATOGA INVT CORP in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,237,568 | -6.9% | 87,048 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,403,054 | +16.5% | 89,035 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $2,063,413 | +1.7% | 81,849 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $2,029,438 | +28.5% | 79,617 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,579,000 | -7.2% | 75,649 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $1,702,000 | -12.1% | 71,023 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,936,000 | -3.4% | 71,023 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $2,004,000 | +4.1% | 68,252 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $1,925,000 | +0.4% | 66,919 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $1,918,000 | -4.8% | 71,472 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $2,014,000 | +19.3% | 79,665 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,688,000 | +27.3% | 80,934 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $1,326,000 | +14.9% | 79,095 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $1,154,000 | +87.0% | 73,105 | +36.2% | 0.00% | – |
| Q1 2020 | $617,000 | -52.9% | 53,688 | +2.2% | 0.00% | -100.0% |
| Q4 2019 | $1,309,000 | +39.3% | 52,532 | +37.9% | 0.00% | – |
| Q3 2019 | $940,000 | +2.5% | 38,085 | +2.4% | 0.00% | – |
| Q2 2019 | $917,000 | +13.5% | 37,183 | +2.5% | 0.00% | – |
| Q1 2019 | $808,000 | +25.1% | 36,267 | +11.7% | 0.00% | -100.0% |
| Q4 2018 | $646,000 | +14.7% | 32,461 | +33.0% | 0.00% | – |
| Q3 2018 | $563,000 | -7.7% | 24,407 | +10.8% | 0.00% | – |
| Q2 2018 | $610,000 | +35.6% | 22,031 | +2.3% | 0.00% | – |
| Q1 2018 | $450,000 | +13.6% | 21,539 | +21.8% | 0.00% | – |
| Q4 2017 | $396,000 | +6.7% | 17,677 | +2.4% | 0.00% | – |
| Q3 2017 | $371,000 | +18.2% | 17,267 | +14.4% | 0.00% | – |
| Q2 2017 | $314,000 | +13.4% | 15,098 | +18.4% | 0.00% | – |
| Q1 2017 | $277,000 | +7.8% | 12,749 | +2.2% | 0.00% | – |
| Q4 2016 | $257,000 | +18.4% | 12,472 | +2.6% | 0.00% | – |
| Q3 2016 | $217,000 | +10.2% | 12,160 | +3.8% | 0.00% | – |
| Q2 2016 | $197,000 | +10.1% | 11,712 | +2.7% | 0.00% | – |
| Q1 2016 | $179,000 | +49.2% | 11,409 | +45.1% | 0.00% | – |
| Q4 2015 | $120,000 | +11.1% | 7,861 | +17.6% | 0.00% | – |
| Q3 2015 | $108,000 | -3.6% | 6,685 | +2.2% | 0.00% | – |
| Q2 2015 | $112,000 | +36.6% | 6,544 | +25.8% | 0.00% | – |
| Q1 2015 | $82,000 | +7.9% | 5,200 | +1.5% | 0.00% | – |
| Q4 2014 | $76,000 | -7.3% | 5,125 | 0.0% | 0.00% | – |
| Q3 2014 | $82,000 | +1.2% | 5,125 | 0.0% | 0.00% | – |
| Q2 2014 | $81,000 | +44.6% | 5,125 | +40.5% | 0.00% | – |
| Q1 2014 | $56,000 | -1.8% | 3,647 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | -26.9% | 3,647 | -11.3% | 0.00% | – |
| Q3 2013 | $78,000 | +77.3% | 4,111 | +64.7% | 0.00% | – |
| Q2 2013 | $44,000 | – | 2,496 | – | 0.00% | – |
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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% |