SAGA COMMUNICATIONS INC - CL A NEW (SGA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q3 2024
3.44M
Holdings value Q3 2024
$49.4M
Value change Q3 2024
-$1.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
13
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.44M $49.4M -$1.14M $14.36 37
2024 Q2 3.51M $55.3M -$1.81M $15.75 42
2024 Q1 3.61M $80.6M +$914K $22.31 42
2023 Q4 3.45M $77M -$8.94M $22.26 44
2023 Q3 3.66M $78.4M -$1.93M $21.46 37
2023 Q2 3.56M $76M -$2.75M $21.36 38
2023 Q1 3.67M $81.7M +$409K $22.23 35
2022 Q4 3.66M $86.3M -$874K $23.60 33
2022 Q3 3.69M $96.6M -$15.8M $26.15 28
2022 Q2 3.81M $94.7M -$2.66M $24.85 24
2022 Q1 3.93M $90.4M -$928K $22.86 28
2021 Q4 3.97M $95.5M -$651K $24.08 28
2021 Q3 4M $90.4M -$4.69M $22.52 29
2021 Q2 4.21M $91.1M -$6.55M $21.65 34
2021 Q1 4.51M $98.4M +$251K $21.85 39
2020 Q4 4.49M $108M +$1.28M $24.02 40
2020 Q3 4.44M $88.2M -$1.12M $19.88 37
2020 Q2 4.48M $115M +$927K $25.60 44
2020 Q1 4.45M $122M +$398K $27.51 42
2019 Q4 4.43M $135M -$801K $30.40 41
2019 Q3 4.45M $132M -$1.46M $29.75 45
2019 Q2 4.5M $140M -$1.61M $31.24 43
2019 Q1 4.55M $151M -$1.11M $33.19 41
2018 Q4 4.58M $152M -$559K $33.23 42
2018 Q3 4.6M $166M +$484K $36.15 41
2018 Q2 4.59M $177M -$2.27M $38.50 42
2018 Q1 4.65M $173M -$825K $37.25 41
2017 Q4 4.67M $189M +$243K $40.45 44
2017 Q3 4.66M $212M -$5.69M $45.60 44
2017 Q2 4.78M $219M +$4.79M $45.75 48
2017 Q1 4.68M $239M +$13.8M $51.05 51
2016 Q4 4.68M $235M -$2.19M $50.30 49
2016 Q3 4.72M $214M +$295K $45.34 44
2016 Q2 4.73M $187M -$1.16M $39.54 46
2016 Q1 4.75M $190M -$403K $40.06 46
2015 Q4 4.76M $183M +$5.34M $38.45 49
2015 Q3 4.62M $155M +$2.76M $33.61 43
2015 Q2 4.54M $172M +$1.39M $37.85 48
2015 Q1 4.5M $201M -$3.01M $44.54 44
2014 Q4 4.57M $199M +$1.05M $43.48 44
2014 Q3 4.55M $153M -$1.29M $33.58 49
2014 Q2 4.59M $196M +$2.19M $42.72 47
2014 Q1 4.61M $229M +$8.12M $49.68 52