SAGA COMMUNICATIONS INC's ticker is SGA and the CUSIP is 786598300. A total of 43 filers reported holding SAGA COMMUNICATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,918,150 | +0.5% | 1,161,144 | 0.0% | 16.58% | +2.4% |
| Q2 2023 | $24,802,036 | -3.9% | 1,161,144 | 0.0% | 16.19% | -3.4% |
| Q1 2023 | $25,812,231 | -5.8% | 1,161,144 | 0.0% | 16.75% | -5.2% |
| Q4 2022 | $27,402,998 | -9.8% | 1,161,144 | 0.0% | 17.67% | +1.2% |
| Q3 2022 | $30,364,000 | +5.2% | 1,161,144 | 0.0% | 17.46% | +13.0% |
| Q2 2022 | $28,854,000 | +7.0% | 1,161,144 | 0.0% | 15.45% | +16.7% |
| Q1 2022 | $26,968,000 | -3.9% | 1,161,144 | 0.0% | 13.24% | -4.6% |
| Q4 2021 | $28,076,000 | +7.5% | 1,161,144 | 0.0% | 13.88% | +1.0% |
| Q3 2021 | $26,126,000 | +3.9% | 1,161,144 | 0.0% | 13.75% | -9.2% |
| Q2 2021 | $25,139,000 | -1.0% | 1,161,144 | -0.1% | 15.14% | -4.0% |
| Q1 2021 | $25,385,000 | -9.7% | 1,161,800 | -0.7% | 15.78% | -21.4% |
| Q4 2020 | $28,103,000 | +20.8% | 1,170,000 | 0.0% | 20.07% | +12.4% |
| Q3 2020 | $23,260,000 | -22.3% | 1,170,000 | 0.0% | 17.85% | -22.8% |
| Q2 2020 | $29,952,000 | -6.9% | 1,170,000 | 0.0% | 23.11% | -14.8% |
| Q1 2020 | $32,187,000 | -9.5% | 1,170,000 | 0.0% | 27.11% | +13.1% |
| Q4 2019 | $35,568,000 | +2.2% | 1,170,000 | 0.0% | 23.97% | +7.4% |
| Q3 2019 | $34,808,000 | -4.8% | 1,170,000 | 0.0% | 22.31% | +7.0% |
| Q2 2019 | $36,551,000 | -5.2% | 1,170,000 | +0.7% | 20.85% | -3.3% |
| Q1 2019 | $38,565,000 | -0.1% | 1,161,936 | 0.0% | 21.56% | -4.2% |
| Q4 2018 | $38,611,000 | -8.1% | 1,161,936 | 0.0% | 22.50% | +9.6% |
| Q3 2018 | $42,004,000 | -6.1% | 1,161,936 | 0.0% | 20.52% | -1.1% |
| Q2 2018 | $44,735,000 | +3.4% | 1,161,936 | 0.0% | 20.75% | +1.7% |
| Q1 2018 | $43,282,000 | -7.9% | 1,161,936 | 0.0% | 20.39% | -8.4% |
| Q4 2017 | $47,000,000 | -11.3% | 1,161,936 | 0.0% | 22.27% | -19.0% |
| Q3 2017 | $52,984,000 | -0.3% | 1,161,936 | 0.0% | 27.50% | +2.4% |
| Q2 2017 | $53,159,000 | -13.0% | 1,161,936 | -2.9% | 26.86% | -5.8% |
| Q1 2017 | $61,093,000 | +0.3% | 1,196,723 | -1.2% | 28.51% | +6.5% |
| Q4 2016 | $60,937,000 | +2.7% | 1,211,479 | -7.4% | 26.77% | -1.8% |
| Q3 2016 | $59,327,000 | +14.7% | 1,308,499 | -0.0% | 27.26% | +13.7% |
| Q2 2016 | $51,738,000 | -1.4% | 1,308,500 | -0.1% | 23.97% | -6.2% |
| Q1 2016 | $52,479,000 | +4.2% | 1,310,000 | 0.0% | 25.55% | -4.5% |
| Q4 2015 | $50,370,000 | +14.4% | 1,310,000 | 0.0% | 26.75% | +16.5% |
| Q3 2015 | $44,029,000 | -7.5% | 1,310,000 | +4.1% | 22.97% | -0.1% |
| Q2 2015 | $47,612,000 | -14.3% | 1,257,926 | +0.8% | 22.99% | -8.8% |
| Q1 2015 | $55,579,000 | +2.4% | 1,247,838 | 0.0% | 25.22% | +5.3% |
| Q4 2014 | $54,256,000 | +29.5% | 1,247,838 | 0.0% | 23.95% | +0.2% |
| Q3 2014 | $41,902,000 | -99.9% | 1,247,838 | 0.0% | 23.89% | -6.0% |
| Q2 2014 | $53,308,000,000 | -14.0% | 1,247,838 | 0.0% | 25.42% | -9.9% |
| Q1 2014 | $62,005,000,000 | -1.7% | 1,247,838 | -0.5% | 28.23% | -2.1% |
| Q4 2013 | $63,064,000,000 | +13.1% | 1,253,757 | -0.2% | 28.82% | +6.7% |
| Q3 2013 | $55,741,000,000 | -5.2% | 1,256,000 | -1.9% | 27.00% | +16.8% |
| Q2 2013 | $58,806,000,000 | – | 1,280,906 | – | 23.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWERVIEW LLC | 1,247,838 | $41,902,000 | 23.89% |
| Minerva Advisors LLC | 15,015 | $504,000 | 0.31% |
| ROYCE & ASSOCIATES LP | 641,290 | $21,535,000 | 0.07% |
| Ground Swell Capital, LLC | 535 | $18,000 | 0.03% |
| MASON STREET ADVISORS, LLC | 71,298 | $2,394,000 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 11,456 | $385,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,005 | $437,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,946 | $99,000 | 0.01% |
| Renaissance Technologies | 117,059 | $3,931,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 78,000 | $2,619,000 | 0.01% |