SARATOGA RES INC TEX - 803521103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$4.501M
QoQ value delta ($000)
-$331K (-6.85%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
7,866,170
QoQ shares delta
-555,103 (-6.59%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 1,417 805,011 0.0%
National Asset Management, Inc. 1,267 938,281 0.38%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 549 450,000 0.0%
BARD ASSOCIATES INC 234 173,650 0.1%
BRIDGEWAY CAPITAL MANAGEMENT INC 198 146,993 0.01%
BlackRock Fund Advisors 192 108,947 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. 63 35,608 0.0%
KIRR MARBACH & CO LLC /IN/ 59 33,300 0.01%
SPRINGBOK CAPITAL MANAGEMENT, LLC 51 37,436 0.01%
KCG Holdings, Inc. 47 35,109 0.0%
NORTHERN TRUST CORP 40 29,941 0.0%
GOLDMAN SACHS GROUP INC 37 27,380 0.0%
Hartford Financial Management Inc. 35 20,000 0.02%
NOMURA HOLDINGS INC 28 21,012 0.0%
DIMENSIONAL FUND ADVISORS LP 22 12,692 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%
BlackRock Investment Management, LLC 6 3,658 0.0%
Tower Research Capital LLC 2 1,727 0.0%
BANK OF AMERICA CORP /DE/ 1 1,000 0.0%