SARATOGA RES INC TEX's ticker is SARA and the CUSIP is 803521103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $39,000 | -33.9% | 33,300 | 0.0% | 0.01% | -36.4% |
| Q2 2014 | $59,000 | +31.1% | 33,300 | 0.0% | 0.01% | +37.5% |
| Q1 2014 | $45,000 | +18.4% | 33,300 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $38,000 | -51.9% | 33,300 | 0.0% | 0.01% | -53.3% |
| Q3 2013 | $79,000 | +54.9% | 33,300 | 0.0% | 0.02% | +36.4% |
| Q2 2013 | $51,000 | – | 33,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 2,456,537 | $2,163,998,000 | 0.51% |
| THOMPSON DAVIS & CO., INC. | 36,000 | $60,000 | 0.09% |
| Blackstone Inc. | 4,800,000 | $8,448,000 | 0.03% |
| Hartford Financial Management Inc. | 20,000 | $35,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 58,000 | $102,000 | 0.01% |
| KIRR MARBACH & CO LLC /IN/ | 33,300 | $59,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,300 | $171,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,000 | $792,000 | 0.00% |
| BlackRock Investment Management, LLC | 3,658 | $6,000 | 0.00% |
| DEUTSCHE BANK AG\ | 11,058 | $19,000 | 0.00% |