GEODE CAPITAL MANAGEMENT, LLC - SAGA COMMUNICATIONS INC ownership

SAGA COMMUNICATIONS INC's ticker is SGA and the CUSIP is 786598300. A total of 38 filers reported holding SAGA COMMUNICATIONS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SAGA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$1,034,368
-26.0%
48,188
-26.4%
0.00%
Q2 2023$1,398,118
+19.1%
65,455
+24.0%
0.00%
Q1 2023$1,173,455
+100367.0%
52,787
+6.6%
0.00%
Q4 2022$1,168
-99.9%
49,498
+17.8%
0.00%
Q3 2022$1,098,000
+6.3%
42,022
+1.0%
0.00%
Q2 2022$1,033,000
+11.3%
41,592
+2.4%
0.00%
Q1 2022$928,000
-5.2%
40,614
-0.5%
0.00%
Q4 2021$979,000
+2.8%
40,804
-2.5%
0.00%
Q3 2021$952,000
+14.1%
41,870
+8.6%
0.00%
Q2 2021$834,000
-29.0%
38,551
-28.3%
0.00%
Q1 2021$1,175,000
-8.6%
53,803
+0.4%
0.00%
Q4 2020$1,286,000
+21.9%
53,563
+0.9%
0.00%
Q3 2020$1,055,000
-21.7%
53,108
+0.9%
0.00%
Q2 2020$1,347,000
-4.6%
52,619
+2.5%
0.00%
Q1 2020$1,412,000
-50.1%
51,327
-44.9%
0.00%
Q4 2019$2,832,000
+107.3%
93,178
+102.9%
0.00%
Q3 2019$1,366,000
-3.7%
45,918
+1.1%
0.00%
Q2 2019$1,418,000
+18.0%
45,407
+25.4%
0.00%
Q1 2019$1,202,000
-48.3%
36,217
-48.3%
0.00%
Q4 2018$2,326,000
+94.6%
70,036
+111.7%
0.00%
Q3 2018$1,195,000
-6.5%
33,084
-0.3%
0.00%
Q2 2018$1,278,000
+11.5%
33,199
+7.9%
0.00%
Q1 2018$1,146,000
-6.4%
30,767
+1.6%
0.00%
Q4 2017$1,224,000
-10.7%
30,281
+0.7%
0.00%
-100.0%
Q3 2017$1,370,000
+2.4%
30,056
+2.7%
0.00%0.0%
Q2 2017$1,338,000
-8.3%
29,266
+2.3%
0.00%0.0%
Q1 2017$1,459,000
+4.4%
28,599
+2.9%
0.00%0.0%
Q4 2016$1,397,000
+13.7%
27,793
+2.5%
0.00%0.0%
Q3 2016$1,229,000
+16.8%
27,122
+1.9%
0.00%0.0%
Q2 2016$1,052,000
+0.1%
26,617
+1.4%
0.00%0.0%
Q1 2016$1,051,000
+4.2%
26,244
-0.0%
0.00%0.0%
Q4 2015$1,009,000
+19.0%
26,256
+4.0%
0.00%0.0%
Q3 2015$848,000
-11.3%
25,258
-0.1%
0.00%0.0%
Q2 2015$956,000
-14.4%
25,281
+0.7%
0.00%0.0%
Q1 2015$1,117,000
+5.9%
25,099
+3.4%
0.00%0.0%
Q4 2014$1,055,000
+29.4%
24,268
-0.1%
0.00%0.0%
Q3 2014$815,000
-21.4%
24,288
-0.0%
0.00%0.0%
Q2 2014$1,037,000
-2.4%
24,289
+13.6%
0.00%0.0%
Q1 2014$1,062,000
+36.2%
21,381
+37.7%
0.00%0.0%
Q4 2013$780,000
+28.1%
15,528
+13.3%
0.00%
Q3 2013$609,000
+13.8%
13,707
+17.6%
0.00%
Q2 2013$535,00011,6530.00%
Other shareholders
SAGA COMMUNICATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
TOWERVIEW LLC 1,247,838$41,902,00023.89%
Minerva Advisors LLC 15,015$504,0000.31%
ROYCE & ASSOCIATES LP 641,290$21,535,0000.07%
Ground Swell Capital, LLC 535$18,0000.03%
MASON STREET ADVISORS, LLC 71,298$2,394,0000.02%
MARTINGALE ASSET MANAGEMENT L P 11,456$385,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,005$437,0000.01%
Tower Research Capital LLC (TRC) 2,946$99,0000.01%
Renaissance Technologies 117,059$3,931,0000.01%
State of New Jersey Common Pension Fund D 78,000$2,619,0000.01%
View complete list of SAGA COMMUNICATIONS INC shareholders