Saia, Inc.
MX ˙ BMV ˙ US78709Y1055
SecurityMX:SAIA / Saia, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,182,466 shares
Ownership 4.69%
Royce & Associates Lp ownership in SAIA / Saia, Inc.

2016-10-06 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,182,466 shares of Saia, Inc. (MX:SAIA). This represents 4.69 percent ownership of the company. In their previous filing dated 2016-01-27 , Royce & Associates Lp had reported owning 2,668,995 shares, indicating a decrease of -55.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-10-06 2016-10-06 13G/A 2,668,995 1,182,466 -55.70 4.69 -55.84
2016-01-27 2016-01-27 13G/A 2,519,116 2,668,995 5.95 10.62 5.99
2015-12-07 2015-12-07 13G/A 2,519,116 10.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SAIA COM 78709Y105 53,388 -19,043 -26.29 18,754 -20.70 0.1851
2026-02-09 2025-12-31 13F SAIA COM 78709Y105 72,431 60,700 517.43 23,650 573.60 0.2398
2025-11-12 2025-09-30 13F SAIA COM 78709Y105 11,731 -2,930 -19.98 3,512 -12.57 0.0350
2025-08-11 2025-06-30 13F SAIA COM 78709Y105 14,661 14,661 4,017 0.0412
2023-05-23 2023-03-31 13F/A-1 SAIA COM 78709Y105 0 -2,945 -100.00 0 -100.00
2023-05-04 2023-03-31 13F SAIA COM 78709Y105 0 -2,945 0
2023-05-23 2022-12-31 13F/A-1 SAIA COM 78709Y105 2,945 0 0.00 618 10.18 0.0065
2023-02-13 2022-12-31 13F SAIA COM 78709Y105 2,945 0 1 0.0065
2022-11-03 2022-09-30 13F SAIA COM 78709Y105 2,945 0 0.00 560 1.08 0.0063
2022-08-04 2022-06-30 13F SAIA COM 78709Y105 2,945 -48,096 -94.23 554 -95.55 0.0057
2022-05-05 2022-03-31 13F SAIA COM 78709Y105 51,041 24,230 90.37 12,445 37.73 0.1057
2022-02-07 2021-12-31 13F SAIA COM 78709Y105 26,811 -79,381 -74.75 9,036 -64.25 0.0675
2021-11-10 2021-09-30 13F SAIA COM 78709Y105 106,192 -6,907 -6.11 25,277 6.69 0.1890
2021-08-06 2021-06-30 13F SAIA COM 78709Y105 113,099 64,845 134.38 23,693 112.95 0.1628
2021-05-10 2021-03-31 13F SAIA COM 78709Y105 48,254 -25,377 -34.47 11,126 -16.42 0.0748
2021-02-08 2020-12-31 13F SAIA COM 78709Y105 73,631 -12,690 -14.70 13,312 22.25 0.1100
2020-11-12 2020-09-30 13F SAIA COM 78709Y105 86,321 -51,161 -37.21 10,889 -28.76 0.1175
2020-08-07 2020-06-30 13F SAIA COM 78709Y105 137,482 23,300 20.41 15,285 82.03 0.1684
2020-05-12 2020-03-31 13F SAIA COM 78709Y105 114,182 -15,830 -12.18 8,397 -30.64 0.1144
2020-02-06 2019-12-31 13F SAIA COM 78709Y105 130,012 6,457 5.23 12,107 4.58 0.1081
2019-11-13 2019-09-30 13F SAIA COM 78709Y105 123,555 -132,124 -51.68 11,577 -29.98 0.1072
2019-08-12 2019-06-30 13F SAIA COM 78709Y105 255,679 31,583 14.09 16,535 20.76 0.1495
2019-05-09 2019-03-31 13F SAIA COM 78709Y105 224,096 -8,588 -3.69 13,692 5.42 0.1157
2019-02-11 2018-12-31 13F SAIA COM 78709Y105 232,684 41,843 21.93 12,988 -10.98 0.1164
2018-11-13 2018-09-30 13F SAIA COM 78709Y105 190,841 10,000 5.53 14,590 -0.21 0.1006
2018-08-09 2018-06-30 13F SAIA COM 78709Y105 180,841 -16,371 -8.30 14,621 -1.34 0.1012
2018-05-14 2018-03-31 13F SAIA COM 78709Y105 197,212 -44,871 -18.54 14,820 -13.47 0.1038
2018-02-09 2017-12-31 13F SAIA COM 78709Y105 242,083 19,086 8.56 17,127 22.59 0.1140
2017-11-13 2017-09-30 13F SAIA COM 78709Y105 222,997 -51,062 -18.63 13,971 -0.63 0.0926
2017-08-07 2017-06-30 13F SAIA COM 78709Y105 274,059 -47,200 -14.69 14,059 -1.22 0.0932
2017-05-11 2017-03-31 13F SAIA COM 78709Y105 321,259 -218,892 -40.52 14,232 -40.32 0.0931
2017-02-10 2016-12-31 13F SAIA COM 78709Y105 540,151 -642,315 -54.32 23,848 -32.68 0.1530
2016-11-14 2016-09-30 13F SAIA COM 78709Y105 1,182,466 -945,923 -44.44 35,427 -33.79 0.2333
2016-08-08 2016-06-30 13F SAIA COM 78709Y105 2,128,389 -148,032 -6.50 53,508 -16.50 0.3536
2016-05-11 2016-03-31 13F SAIA COM 78709Y105 2,276,421 -392,574 -14.71 64,081 7.91 0.4044
2016-02-09 2015-12-31 13F SAIA COM 78709Y105 2,668,995 1,015,340 61.40 59,385 16.03 0.3545
2015-11-12 2015-09-30 13F SAIA COM 78709Y105 1,653,655 457,311 38.23 51,181 8.89 0.2714
2015-08-10 2015-06-30 13F SAIA COM 78709Y105 1,196,344 1,196,344 47,004 0.1986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.