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

CUSIP: 786598300

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
3,655,647
Share change
-36,939
Total reported value
$86,298,588
Price per share
$23.60
Number of holders
33
Value change
-$873,862
Number of buys
13
Number of sells
10

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
$30,364,000 30 Sep 2022
Edward K. Christian
3/4/5
PRESIDENT AND CEO, Director
class O/S missing
965,149
$23,395,212 10 Dec 2021
FMR LLC
13F
Company
8.9%
573,471
$14,996,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8%
516,050
$13,495,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
361,665
$9,458,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.2%
207,951
$5,438,000 30 Sep 2022
13F
Minerva Advisors LLC
13F
Company
3.2%
209,014
$5,434,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
118,278
$3,093,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
109,261
$2,857,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
103,886
$2,716,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
59,677
$1,561,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
45,680
$1,195,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
42,218
$1,104,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
42,022
$1,098,000 30 Sep 2022
13F
Mork Capital Management, LLC
13F
Company
0.39%
25,000
$654,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.33%
21,075
$599,000 30 Sep 2022
13F
Marquette Asset Management, LLC
13F
Company
0.34%
21,729
$568,000 30 Sep 2022
13F
Aristides Capital LLC
13F
Company
0.31%
19,873
$520,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
13,700
$359,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.18%
11,801
$309,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
11,699
$306,000 30 Sep 2022
13F
Lokken Investment Group LLC
13F
Company
0.14%
9,000
$235,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.05%
3,313
$86,000 30 Sep 2022
13F
UMB Bank, n.a.
13F
Company
0.02%
1,612
$42,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,199
$32,000 30 Sep 2022
13F
Michael J. Bergner
3/4/5
Director
class O/S missing
1,137
$23,206 15 Dec 2022
UBS Group AG
13F
Company
0.01%
864
$23,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
183
$5,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
141
$4,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0%
100
$3,000 30 Sep 2022
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q4 2022

As of 31 Dec 2022, SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,655,647 shares. The largest 10 holders included TOWERVIEW LLC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
28
Q4 2022 holders
33
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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