O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SAGA COMMUNICATIONS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SAGA COMMUNICATIONS INC
ValueSharesWeighting
Q3 2023$201,080
-2.4%
9,370
-2.9%
0.00%0.0%
Q2 2023$206,060
-20.6%
9,647
-17.3%
0.00%
-25.0%
Q1 2023$259,380
+305.3%
11,668
+308.7%
0.00%
+300.0%
Q3 2021$64,000
+6300.0%
2,855
+6539.5%
0.00%
Q1 2021$1,000
-95.2%
43
-95.1%
0.00%
-100.0%
Q4 2020$21,000
-60.4%
870
-67.4%
0.00%
-50.0%
Q3 2020$53,000
-47.0%
2,669
-31.7%
0.00%
-33.3%
Q2 2020$100,000
-15.3%
3,909
-8.9%
0.00%
-25.0%
Q1 2020$118,000
+25.5%
4,290
+39.2%
0.00%
+100.0%
Q4 2019$94,000
+14.6%
3,082
+11.7%
0.00%0.0%
Q3 2019$82,000
-18.8%
2,760
+39.1%
0.00%0.0%
Q1 2017$101,000
-8.2%
1,984
-9.1%
0.00%
-33.3%
Q4 2016$110,000
+10.0%
2,183
-1.3%
0.00%
+50.0%
Q3 2016$100,000
-12.3%
2,212
-23.2%
0.00%
-33.3%
Q2 2016$114,000
+660.0%
2,881
+702.5%
0.00%
Q1 2016$15,000
+400.0%
359
+308.0%
0.00%
Q4 2015$3,000
+50.0%
88
+39.7%
0.00%
Q3 2015$2,0000.0%630.0%0.00%
Q2 2015$2,000
-98.7%
63
-98.0%
0.00%
-100.0%
Q1 2014$159,000
-71.9%
3,203
-71.6%
0.00%
-75.0%
Q4 2013$566,000
-18.2%
11,282
-27.8%
0.01%
-29.4%
Q3 2013$692,000
-22.9%
15,618
-19.9%
0.02%
-29.2%
Q2 2013$898,00019,5090.02%
Other shareholders
SAGA COMMUNICATIONS INC shareholders Q4 2020
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