SAGA COMMUNICATIONS INC's ticker is SGA and the CUSIP is 786598300. A total of 32 filers reported holding SAGA COMMUNICATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,617,397 | -30.4% | 232,630 | -0.2% | 2.41% | -24.2% |
Q1 2024 | $5,199,145 | +0.3% | 233,041 | 0.0% | 3.18% | -1.8% |
Q4 2023 | $5,185,162 | +20.6% | 233,041 | +13.8% | 3.24% | +7.7% |
Q3 2023 | $4,300,674 | 0.0% | 204,794 | 0.0% | 3.01% | +1.0% |
Q2 2023 | $4,300,674 | -5.1% | 204,794 | 0.0% | 2.98% | -9.0% |
Q1 2023 | $4,534,139 | -5.8% | 204,794 | 0.0% | 3.27% | -8.7% |
Q4 2022 | $4,812,660 | -11.4% | 204,794 | -2.0% | 3.58% | -13.0% |
Q3 2022 | $5,434,000 | +7.8% | 209,014 | +1.1% | 4.12% | +13.1% |
Q2 2022 | $5,042,000 | +7.1% | 206,671 | 0.0% | 3.64% | +19.3% |
Q1 2022 | $4,708,000 | +3.6% | 206,671 | +5.8% | 3.05% | +11.6% |
Q4 2021 | $4,546,000 | +3.0% | 195,348 | -0.5% | 2.73% | +6.5% |
Q3 2021 | $4,415,000 | +8.8% | 196,337 | +4.5% | 2.57% | +19.7% |
Q2 2021 | $4,059,000 | +10.2% | 187,909 | +11.5% | 2.14% | +6.4% |
Q1 2021 | $3,683,000 | +2.1% | 168,547 | +12.2% | 2.02% | +1.6% |
Q4 2020 | $3,606,000 | +25.8% | 150,229 | +3.6% | 1.98% | +2.8% |
Q3 2020 | $2,866,000 | -23.1% | 145,029 | -0.4% | 1.93% | -23.1% |
Q2 2020 | $3,728,000 | -3.0% | 145,644 | -0.5% | 2.51% | -17.0% |
Q1 2020 | $3,845,000 | -4.1% | 146,401 | +11.0% | 3.03% | +41.6% |
Q4 2019 | $4,009,000 | -4.1% | 131,867 | -6.2% | 2.14% | -8.1% |
Q3 2019 | $4,181,000 | +0.1% | 140,542 | +3.4% | 2.32% | +2.7% |
Q2 2019 | $4,175,000 | +34.5% | 135,914 | +42.4% | 2.26% | +29.7% |
Q1 2019 | $3,104,000 | +2.5% | 95,450 | +4.0% | 1.74% | -9.9% |
Q4 2018 | $3,029,000 | +7.0% | 91,807 | +17.2% | 1.94% | +33.8% |
Q3 2018 | $2,830,000 | +2.8% | 78,309 | +9.5% | 1.45% | +2.8% |
Q2 2018 | $2,753,000 | +3.3% | 71,509 | 0.0% | 1.41% | +0.2% |
Q1 2018 | $2,664,000 | -7.9% | 71,509 | 0.0% | 1.40% | -10.1% |
Q4 2017 | $2,893,000 | -11.3% | 71,509 | 0.0% | 1.56% | -9.3% |
Q3 2017 | $3,261,000 | +13.2% | 71,509 | +13.5% | 1.72% | +7.9% |
Q2 2017 | $2,882,000 | -10.4% | 62,997 | 0.0% | 1.60% | -6.8% |
Q1 2017 | $3,216,000 | +1.5% | 62,997 | 0.0% | 1.71% | -4.7% |
Q4 2016 | $3,169,000 | +11.0% | 62,997 | 0.0% | 1.80% | +0.6% |
Q3 2016 | $2,856,000 | +14.7% | 62,997 | 0.0% | 1.79% | +5.9% |
Q2 2016 | $2,491,000 | -1.3% | 62,997 | 0.0% | 1.69% | -1.3% |
Q1 2016 | $2,524,000 | +5.2% | 62,997 | 0.0% | 1.71% | +7.9% |
Q4 2015 | $2,400,000 | +13.3% | 62,997 | 0.0% | 1.59% | +5.4% |
Q3 2015 | $2,118,000 | +83.9% | 62,997 | +107.1% | 1.50% | +113.8% |
Q2 2015 | $1,152,000 | +43.8% | 30,425 | +69.1% | 0.70% | +51.1% |
Q1 2015 | $801,000 | +9.4% | 17,992 | +6.8% | 0.47% | +12.8% |
Q4 2014 | $732,000 | +45.2% | 16,845 | +12.2% | 0.41% | +32.8% |
Q3 2014 | $504,000 | – | 15,015 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWERVIEW LLC | 1,310,000 | $52,479,000 | 25.55% |
Minerva Advisors LLC | 62,997 | $2,524,000 | 1.71% |
Uniplan Investment Counsel, Inc. | 117,429 | $4,704,000 | 0.23% |
ROYCE & ASSOCIATES LP | 647,901 | $25,955,000 | 0.16% |
WCM INVESTMENT MANAGEMENT, LLC | 39,260 | $1,573,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,004 | $1,042,000 | 0.02% |
State of New Jersey Common Pension Fund D | 78,000 | $3,125,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 422,225 | $16,914,000 | 0.01% |
Renaissance Technologies | 126,200 | $5,056,000 | 0.01% |
Tower Research Capital LLC (TRC) | 1,214 | $49,000 | 0.01% |