SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 3,560,605
- Share change
- -127,880
- Total reported value
- $75,983,298
- Price per share
- $21.36
- Number of holders
- 38
- Value change
- -$2,749,264
- Number of buys
- 14
- Number of sells
- 20
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
|
$25,812,231 | — | 31 Mar 2023 | |
| 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 |
9.1%
|
584,214
|
$12,987,077 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
356,200
|
$7,918,326 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
354,870
|
$7,889,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
204,666
|
$4,549,725 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
3.2%
|
204,794
|
$4,534,139 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
180,247
|
$4,006,891 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
108,244
|
$2,406,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
95,693
|
$2,127,256 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
58,917
|
$1,309,725 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
52,787
|
$1,173,455 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
45,680
|
$1,015,000 | — | 31 Mar 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.61%
|
39,274
|
$873,061 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
31,026
|
$690,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
25,892
|
$575,573 | — | 31 Mar 2023 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.39%
|
25,000
|
$555,750 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.34%
|
21,729
|
$483,036 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
21,075
|
$473,766 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
16,707
|
$372,000 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.23%
|
14,873
|
$330,627 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
14,403
|
$320,178 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
12,511
|
$278,120 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
11,668
|
$259,380 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
10,391
|
$230,992 | — | 31 Mar 2023 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.14%
|
9,000
|
$200,070 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,837
|
$107,526 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,500
|
$100,035 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.02%
|
1,612
|
$35,835 | — | 31 Mar 2023 | |
| Michael J. Bergner |
3/4/5
|
Director |
—
class O/S missing
|
1,137
|
$23,206 | — | 15 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
796
|
$18,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
260
|
$5,780 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
217
|
$4,824 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
122
|
$2,712 | — | 31 Mar 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
110
|
$2,445 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$2,223 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
90
|
$2,001 | — | 31 Mar 2023 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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