SARATOGA INVT CORP's ticker is SAR and the CUSIP is 80349A208. A total of 25 filers reported holding SARATOGA INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $349,000 | -53.8% | 30,343 | +0.1% | 0.03% | -42.9% |
| Q4 2019 | $756,000 | +0.7% | 30,307 | -0.2% | 0.05% | -12.5% |
| Q3 2019 | $751,000 | -11.2% | 30,374 | -11.3% | 0.06% | +3.7% |
| Q2 2019 | $846,000 | +14.9% | 34,259 | +3.7% | 0.05% | +1.9% |
| Q1 2019 | $736,000 | +11.9% | 33,024 | -0.0% | 0.05% | 0.0% |
| Q4 2018 | $658,000 | -18.3% | 33,027 | -5.3% | 0.05% | +3.9% |
| Q3 2018 | $805,000 | -16.2% | 34,868 | +0.5% | 0.05% | -17.7% |
| Q2 2018 | $961,000 | +46.0% | 34,711 | +9.8% | 0.06% | +63.2% |
| Q1 2018 | $658,000 | -8.5% | 31,625 | -1.6% | 0.04% | +5.6% |
| Q4 2017 | $719,000 | +13.8% | 32,125 | +9.4% | 0.04% | +38.5% |
| Q3 2017 | $632,000 | +6.4% | 29,375 | +3.3% | 0.03% | +18.2% |
| Q2 2017 | $594,000 | -4.7% | 28,423 | -1.1% | 0.02% | -4.3% |
| Q1 2017 | $623,000 | +10.5% | 28,730 | +4.9% | 0.02% | +4.5% |
| Q4 2016 | $564,000 | +24.8% | 27,385 | +8.1% | 0.02% | +37.5% |
| Q3 2016 | $452,000 | +17.1% | 25,340 | +11.0% | 0.02% | -15.8% |
| Q2 2016 | $386,000 | -37.0% | 22,822 | -41.7% | 0.02% | -36.7% |
| Q1 2016 | $613,000 | +27.2% | 39,124 | +25.1% | 0.03% | +36.4% |
| Q4 2015 | $482,000 | +19.3% | 31,262 | +25.0% | 0.02% | +10.0% |
| Q3 2015 | $404,000 | – | 25,004 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 951,340 | $24,249,657 | 14.88% |
| Palogic Value Management, L.P. | 49,980 | $1,273,990 | 0.66% |
| Next Level Private LLC | 27,683 | $732,221 | 0.54% |
| Claybrook Capital, LLC | 31,864 | $812,213 | 0.50% |
| DAVIDSON TRUST CO | 11,000 | $280,390 | 0.25% |
| JB CAPITAL PARTNERS LP | 33,847 | $862,760 | 0.23% |
| Pictet North America Advisors SA | 44,468 | $1,133,489 | 0.20% |
| BARD ASSOCIATES INC | 16,210 | $424,046 | 0.18% |
| Hennion & Walsh Asset Management, Inc. | 113,479 | $2,893 | 0.18% |
| Virtus ETF Advisers LLC | 9,775 | $249,165 | 0.13% |