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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Recent filing periods for CUSIP 786598300:
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.
| 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 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
516,050
|
$13,495,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
361,665
|
$9,458,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
207,951
|
$5,438,000 | — | 30 Sep 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
209,014
|
$5,434,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
118,278
|
$3,093,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
109,261
|
$2,857,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
103,886
|
$2,716,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
59,677
|
$1,561,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
45,680
|
$1,195,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
42,218
|
$1,104,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
42,022
|
$1,098,000 | — | 30 Sep 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$654,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
21,075
|
$599,000 | — | 30 Sep 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.34%
|
21,729
|
$568,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.31%
|
19,873
|
$520,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
13,700
|
$359,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
11,801
|
$309,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
11,699
|
$306,000 | — | 30 Sep 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.14%
|
9,000
|
$235,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,313
|
$86,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$42,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,199
|
$32,000 | — | 30 Sep 2022 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
183
|
$5,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
141
|
$4,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.