SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

CUSIP: 786598300

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
3,969,192
Share change
-27,830
Total reported value
$95,478,000
Price per share
$24.08
Number of holders
28
Value change
-$650,998
Number of buys
7
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 786598300?
CUSIP 786598300 identifies SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TOWERVIEW LLC
13F 3/4/5
Company · 10%+ Owner
18%
1,161,144
$26,126,000 30 Sep 2021
Edward K. Christian
3/4/5
PRESIDENT AND CEO, Director
class O/S missing
965,149
$23,395,212 10 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
657,258
$14,953,000 30 Sep 2021
13F
FMR LLC
13F
Company
8.8%
564,969
$12,853,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
374,028
$8,509,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3%
196,255
$4,416,000 30 Sep 2021
13F
Minerva Advisors LLC
13F
Company
3%
196,337
$4,415,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
156,778
$3,528,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
128,478
$2,923,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
128,311
$2,887,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.6%
103,946
$2,338,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
57,677
$1,312,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
45,680
$1,039,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
41,870
$952,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
41,626
$947,000 30 Sep 2021
13F
Mork Capital Management, LLC
13F
Company
0.39%
25,000
$563,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.31%
20,202
$460,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.25%
16,263
$370,000 30 Sep 2021
13F
Secure Asset Management, LLC
13F
Company
0.24%
15,285
$344,000 30 Sep 2021
13F
Marquette Asset Management, LLC
13F
Company
0.21%
13,771
$313,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
12,600
$284,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
12,021
$270,000 30 Sep 2021
13F
Lokken Investment Group LLC
13F
Company
0.16%
10,000
$225,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.15%
9,789
$222,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.06%
3,762
$85,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
2,855
$64,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
996
$22,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
100
$2,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
76
$1,729 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
48
$1,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
31
$1,000 30 Sep 2021
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q4 2021

As of 31 Dec 2021, SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,969,192 shares. The largest 10 holders included TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Minerva Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, and BlackRock Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
29
Q4 2021 holders
28
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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