SAGA COMMUNICATIONS INC - CL A NEW (SGA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q1 2024
3.58 M
Holdings value Q1 2024
$79.9 M
Value change Q1 2024
+$290 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
14
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
786598300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.58 M $79.9 M +$290 K $22.31 41
2023 Q4 3.4 M $75.9 M -$9.42 M $22.26 42
2023 Q3 3.66 M $78.4 M -$1.93 M $21.46 36
2023 Q2 3.54 M $75.6 M -$2.79 M $21.36 37
2023 Q1 3.65 M $81.1 M +$417 K $22.23 34
2022 Q4 3.66 M $86.3 M -$874 K $23.60 32
2022 Q3 3.69 M $96.5 M -$15.9 M $26.15 27
2022 Q2 3.81 M $94.7 M -$2.66 M $24.85 24
2022 Q1 3.93 M $90.4 M -$928 K $22.86 27
2021 Q4 3.97 M $95.4 M -$645 K $24.04 27
2021 Q3 4 M $90.4 M -$4.67 M $22.54 29
2021 Q2 4.2 M $91 M -$6.28 M $21.65 32
2021 Q1 4.5 M $98.4 M +$197 K $21.85 38
2020 Q4 4.49 M $108 M +$1.26 M $24.02 38
2020 Q3 4.44 M $88.2 M -$1.11 M $19.88 35
2020 Q2 4.48 M $115 M +$925 K $25.60 43
2020 Q1 4.44 M $122 M +$400 K $27.51 40
2019 Q4 4.43 M $135 M -$801 K $30.40 40
2019 Q3 4.43 M $132 M -$1.46 M $29.75 43
2019 Q2 4.5 M $140 M -$1.61 M $31.24 42
2019 Q1 4.54 M $151 M -$1.14 M $33.19 39
2018 Q4 4.57 M $152 M -$237 K $33.23 38
2018 Q3 4.56 M $165 M +$541 K $36.15 39
2018 Q2 4.57 M $176 M -$2.26 M $38.50 40
2018 Q1 4.64 M $173 M -$569 K $37.25 39
2017 Q4 4.67 M $189 M +$315 K $40.45 43
2017 Q3 4.65 M $212 M -$5.67 M $45.60 43
2017 Q2 4.78 M $219 M +$4.79 M $45.75 48
2017 Q1 4.68 M $239 M +$13.8 M $51.05 51
2016 Q4 4.68 M $235 M -$2.02 M $50.30 49
2016 Q3 4.72 M $214 M +$725 K $45.34 43
2016 Q2 4.72 M $187 M -$926 K $39.54 45
2016 Q1 4.75 M $190 M -$403 K $40.06 45
2015 Q4 4.76 M $183 M +$5.34 M $38.45 49
2015 Q3 4.62 M $155 M +$2.8 M $33.61 42
2015 Q2 4.49 M $170 M +$1.29 M $37.85 46
2015 Q1 4.5 M $200 M -$2.38 M $44.54 43
2014 Q4 4.56 M $198 M +$1.14 M $43.48 42
2014 Q3 4.53 M $152 M -$1.11 M $33.58 46
2014 Q2 4.59 M $196 M +$2.17 M $42.72 46
2014 Q1 4.61 M $229 M +$4.25 M $49.68 52