Security key
786598300
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,929,202
- Share change
- -39,929
- Total reported value
- $90,443,457
- Price per share
- $22.86
- Number of holders
- 28
- Value change
- -$927,606
- Number of buys
- 10
- Number of sells
- 11
Report period
Q1 2022
Institutions
28
Top holders
10
SGA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
SAGA COMMUNICATIONS INC SEC filings
SAGA COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 786598300
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$28,076,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
657,258
|
$15,781,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
9.1%
|
583,987
|
$14,022,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
365,932
|
$8,786,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
202,616
|
$4,899,000 | — | 31 Dec 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
3%
|
195,348
|
$4,546,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
147,478
|
$3,566,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
116,450
|
$2,816,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
115,918
|
$2,783,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
104,172
|
$2,519,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
57,677
|
$1,385,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
45,680
|
$1,097,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
40,804
|
$979,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
40,724
|
$978,000 | — | 31 Dec 2021 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$605,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
20,202
|
$498,000 | — | 31 Dec 2021 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.24%
|
15,686
|
$379,000 | — | 31 Dec 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.21%
|
13,771
|
$331,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
12,600
|
$305,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
11,983
|
$289,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
11,111
|
$269,000 | — | 31 Dec 2021 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.16%
|
10,000
|
$242,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
9,426
|
$226,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,502
|
$85,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
390
|
$9,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
175
|
$4,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
81
|
$2,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31
|
$1,000 | — | 31 Dec 2021 | |
| Edward K. Christian |
3/4/5
|
PRESIDENT AND CEO, Director |
—
class O/S missing
|
965,149
|
$23,395,212 | — | 10 Dec 2021 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q1 2022
As of 31 Mar 2022,
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
3,929,202 shares.
The largest 10 holders included
TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., and ROYCE & ASSOCIATES LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
28
Q1 2022 holders
28
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.