SARATOGA RES INC TEX - 803521103

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$4.832M
QoQ value delta ($000)
+$1.432M (+42.12%)
Implied price effect (QoQ)
+31.07%
Shares
Total shares
8,421,273
QoQ shares delta
+654,366 (+8.43%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
National Asset Management, Inc. 1,267 938,281 0.38%
VANGUARD GROUP INC 987 730,911 0.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 574 425,367 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 549 450,000 0.0%
ROYCE & ASSOCIATES LLC 304 225,000 0.0%
BARD ASSOCIATES INC 234 173,650 0.1%
BRIDGEWAY CAPITAL MANAGEMENT INC 198 146,993 0.01%
BlackRock Fund Advisors 143 105,835 0.0%
GRT CAPITAL PARTNERS LLC 134 99,000 0.02%
GEODE CAPITAL MANAGEMENT, LLC 73 54,763 0.0%
BlackRock Institutional Trust Company, N.A. 55 41,014 0.0%
SPRINGBOK CAPITAL MANAGEMENT, LLC 51 37,436 0.01%
KCG Holdings, Inc. 47 35,109 0.0%
KIRR MARBACH & CO LLC /IN/ 45 33,300 0.01%
NORTHERN TRUST CORP 40 29,941 0.0%
GOLDMAN SACHS GROUP INC 37 27,380 0.0%
NOMURA HOLDINGS INC 28 21,012 0.0%
DIMENSIONAL FUND ADVISORS LP 17 12,892 0.0%
DEUTSCHE BANK AG\ 14 11,058 0.0%
GUGGENHEIM CAPITAL LLC 14 10,604 0.0%
THOMPSON DAVIS & CO., INC. 12 9,000 0.02%
Blackstone Group L.P. 6 4,800,000 0.02%
Tower Research Capital LLC 2 1,727 0.0%
BANK OF AMERICA CORP /DE/ 1 1,000 0.0%