Penn Capital Management Company, LLC - SCRIPPS E W CO OHIO ownership

SCRIPPS E W CO OHIO's ticker is SSP and the CUSIP is 811054402. A total of 157 filers reported holding SCRIPPS E W CO OHIO in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of SCRIPPS E W CO OHIO
ValueSharesWeighting
Q3 2023$6,396,752
-31.0%
1,165,638
+15.1%
0.66%
-27.3%
Q2 2023$9,267,989
-4.3%
1,012,895
-1.1%
0.90%
-7.4%
Q1 2023$9,685,977
-23.8%
1,024,427
+6.5%
0.97%
-25.0%
Q4 2022$12,703,538
+29.8%
961,843
+10.9%
1.30%
+18.8%
Q3 2022$9,789,000
-9.5%
867,504
-0.0%
1.09%
-6.2%
Q2 2022$10,822,000
-26.7%
867,869
+29.9%
1.16%
-23.1%
Q1 2022$14,756,000
+29.6%
667,966
+6.8%
1.52%
+32.7%
Q4 2021$11,390,000
+0.5%
625,669
-0.3%
1.14%
-0.2%
Q3 2021$11,335,000
-2.0%
627,623
+10.7%
1.14%
+1.8%
Q2 2021$11,565,000
+10.1%
567,203
+4.0%
1.12%
+2.7%
Q1 2021$10,505,000
-2.2%
545,169
-22.4%
1.09%
-19.4%
Q4 2020$10,736,000
-24.7%
702,174
-43.6%
1.36%
-24.6%
Q3 2020$14,251,000
+33.0%
1,244,073
+1.7%
1.80%
+29.1%
Q2 2020$10,716,000
+13.9%
1,223,165
-1.9%
1.40%
-10.1%
Q1 2020$9,408,000
-42.7%
1,246,928
+19.4%
1.55%
-10.0%
Q4 2019$16,412,000
+45.8%
1,044,694
+23.2%
1.72%
+46.8%
Q3 2019$11,258,000
+28.4%
847,720
+47.8%
1.17%
+35.7%
Q2 2019$8,769,000
-18.9%
573,486
+11.4%
0.86%
-17.3%
Q1 2019$10,811,000
-4.0%
514,794
-20.6%
1.05%
-6.3%
Q4 2018$11,267,000
-15.2%
647,981
-11.2%
1.12%
+10.6%
Q3 2018$13,288,000
+52.5%
729,309
+12.3%
1.01%
+55.5%
Q2 2018$8,711,000
+30.2%
649,678
+16.6%
0.65%
+23.4%
Q1 2018$6,691,000
-11.2%
557,184
+15.7%
0.53%0.0%
Q4 2017$7,539,000
-32.9%
481,597
-18.5%
0.53%
-35.9%
Q3 2017$11,233,000
-25.5%
590,578
-29.7%
0.82%
-26.8%
Q2 2017$15,081,000
-17.8%
840,627
+37.4%
1.12%
-10.7%
Q1 2017$18,355,000
-8.8%
611,730
-24.5%
1.26%
-0.6%
Q4 2016$20,137,000
+27.2%
809,982
-18.4%
1.26%
+17.7%
Q3 2016$15,826,000
-29.5%
992,116
-29.1%
1.07%
-15.9%
Q2 2016$22,449,000
-5.0%
1,398,364
-7.7%
1.28%
-5.1%
Q1 2016$23,627,000
-18.0%
1,515,500
-0.1%
1.34%
+5.8%
Q4 2015$28,812,000
+36.6%
1,516,430
+27.0%
1.27%
+14.4%
Q3 2015$21,098,000
-25.5%
1,193,974
-3.7%
1.11%
-5.0%
Q2 2015$28,337,000
+9.2%
1,240,143
+35.9%
1.17%
+14.2%
Q1 2015$25,956,000
+7.0%
912,663
-15.9%
1.02%
+0.5%
Q4 2014$24,267,000
+24.2%
1,085,774
-9.3%
1.02%
+24.9%
Q3 2014$19,531,000
-25.7%
1,197,475
-3.6%
0.82%
-19.8%
Q2 2014$26,278,000
+51.4%
1,241,864
+26.8%
1.02%
+54.2%
Q1 2014$17,360,000
-26.7%
979,681
-10.2%
0.66%
-22.5%
Q4 2013$23,692,000
+51.3%
1,090,794
+27.8%
0.85%
+31.1%
Q3 2013$15,661,000
+671.5%
853,436
+554.9%
0.65%
+683.1%
Q2 2013$2,030,000130,3110.08%
Other shareholders
SCRIPPS E W CO OHIO shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 325,264$5,067,0003.37%
Assured Investment Management LLC 3,843,076$59,875,0002.48%
TAMRO Capital Partners LLC 2,147,854$33,464,0001.49%
Tiger Eye Capital LLC 131,755$2,053,0001.24%
ALGERT GLOBAL LLC 252,409$3,933,0001.22%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 165,480$2,578,0000.45%
Mraz, Amerine & Associates, Inc. 43,033$670,0000.34%
VERTEX ONE ASSET MANAGEMENT INC. 95,000$1,480,0000.26%
PERKINS CAPITAL MANAGEMENT INC 20,000$312,0000.25%
TFS CAPITAL LLC 372,678$5,806,0000.24%
View complete list of SCRIPPS E W CO OHIO shareholders