E.W. Scripps Company shares owned by PENN Capital Management
Quarter-by-quarter ownership of E.W. Scripps Company (SSP) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in E.W. Scripps Company
Tip: Access up to 7 years of quarterly data
All positions including E.W. Scripps Company held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in E.W. Scripps Company by PENN Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.2M | 1.3M | 3.14 |
2024-03-31 | $5.4M | 1.4M | 3.94 |
2023-12-31 | $9.7M | 1.2M | 8.00 |
2023-09-30 | $6.4M | 1.2M | 5.49 |
2023-06-30 | $9.3M | 1.0M | 9.15 |
2023-03-31 | $9.7M | 1.0M | 9.46 |
2022-12-31 | $13M | 962k | 13.21 |
2022-09-30 | $9.8M | 868k | 11.28 |
2022-06-30 | $11M | 868k | 12.47 |
2022-03-31 | $15M | 668k | 22.09 |
2021-12-31 | $11M | 626k | 18.20 |
2021-09-30 | $11M | 628k | 18.06 |
2021-06-30 | $12M | 567k | 20.39 |
2021-03-31 | $11M | 545k | 19.27 |
2020-12-31 | $11M | 702k | 15.29 |
2020-09-30 | $14M | 1.2M | 11.46 |
2020-06-30 | $11M | 1.2M | 8.76 |
2020-03-31 | $9.4M | 1.2M | 7.54 |
2019-12-31 | $16M | 1.0M | 15.71 |
2019-09-30 | $11M | 848k | 13.28 |
2019-06-30 | $8.8M | 574k | 15.29 |
2019-03-31 | $11M | 515k | 21.00 |
2018-12-31 | $11M | 648k | 17.39 |
2018-09-30 | $13M | 728k | 18.13 |
2018-06-30 | $8.7M | 650k | 13.41 |
2018-03-31 | $6.7M | 557k | 12.01 |
2017-12-31 | $7.5M | 482k | 15.65 |
2017-09-30 | $11M | 591k | 19.02 |
2017-06-30 | $15M | 841k | 17.94 |
2017-03-31 | $18M | 612k | 30.01 |
2016-12-31 | $20M | 3.3M | 6.05 |
2016-09-30 | $15M | 929k | 15.96 |
2016-06-30 | $22M | 1.4M | 16.05 |
2016-03-31 | $24M | 1.5M | 15.59 |
2015-12-31 | $29M | 1.5M | 19.00 |
2015-09-30 | $21M | 1.2M | 17.67 |
2015-06-30 | $28M | 1.2M | 22.85 |
2015-03-31 | $26M | 913k | 28.44 |
2014-12-31 | $24M | 1.1M | 22.35 |
2014-09-30 | $20M | 1.2M | 16.31 |
2014-06-30 | $26M | 1.2M | 21.16 |
2014-03-31 | $17M | 980k | 17.72 |
2013-12-31 | $24M | 1.1M | 21.72 |
2013-09-30 | $16M | 853k | 18.35 |
2013-06-30 | $2.0M | 130k | 15.58 |