Hedge Fund - Cove Street Capital
E.w. Scripps Co (SSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,056,239 | 6.74% | 2,758,754 | $6.73 |
| 2 | 2023 - Q3 (2023-09-30) | $14,780,587 | 4.99% | 2,932,656 | $8.31 |
| 3 | 2023 - Q2 (2023-06-30) | $11,963,154 | 3.71% | 1,308,879 | $8.43 |
| 4 | 2023 - Q1 (2023-03-31) | $9,255 | 2.75% | 983,588 | $12.59 |
| 5 | 2022 - Q4 (2022-12-31) | $12,572 | 3.42% | 953,129 | $13.77 |
| 6 | 2022 - Q3 (2022-09-30) | $11,071,000 | 3.09% | 982,373 | $14.16 |
| 7 | 2022 - Q2 (2022-06-30) | $11,377,000 | 2.86% | 912,292 | $15.99 |
| 8 | 2022 - Q1 (2022-03-31) | $18,119,000 | 3.2% | 871,524 | $21.12 |
| 9 | 2021 - Q4 (2021-12-31) | $17,539,000 | 3.07% | 906,426 | $19.32 |
| 10 | 2021 - Q3 (2021-09-30) | $19,793,000 | 2.93% | 1,095,916 | $18.49 |
| 11 | 2021 - Q2 (2021-06-30) | $21,738,000 | 3.14% | 1,066,116 | $20.96 |
| 12 | 2021 - Q1 (2021-03-31) | $22,373,000 | 3.2% | 1,161,016 | $18.41 |
| 13 | 2020 - Q4 (2020-12-31) | $28,199,000 | 4.98% | 1,844,247 | $12.30 |
| 14 | 2020 - Q3 (2020-09-30) | $22,748,000 | 4.3% | 1,988,447 | $10.92 |
| 15 | 2020 - Q2 (2020-06-30) | $21,417,000 | 4.23% | 2,447,639 | $8.02 |
| 16 | 2020 - Q1 (2020-03-31) | $18,582,000 | 3.8% | 2,464,436 | $12.34 |
| 17 | 2019 - Q4 (2019-12-31) | $38,839,000 | 5.13% | 2,472,209 | $14.27 |
| 18 | 2019 - Q3 (2019-09-30) | $32,880,000 | 4.59% | 2,475,909 | $13.76 |
| 19 | 2019 - Q2 (2019-06-30) | $16,474,000 | 2.12% | 1,077,447 | $18.71 |
| 20 | 2019 - Q1 (2019-03-31) | $19,600,000 | 2.39% | 933,327 | $19.88 |
| 21 | 2018 - Q4 (2018-12-31) | $30,769,000 | 3.98% | 1,956,107 | $16.70 |
| 22 | 2018 - Q3 (2018-09-30) | $51,420,000 | 5.42% | 3,116,339 | $14.47 |
| 23 | 2018 - Q2 (2018-06-30) | $53,901,000 | 5.86% | 4,025,431 | $12.45 |
| 24 | 2018 - Q1 (2018-03-31) | $44,347,000 | 4.88% | 3,698,719 | $14.58 |
| 25 | 2017 - Q4 (2017-12-31) | $49,031,000 | 5.29% | 3,136,990 | $16.21 |
| 26 | 2017 - Q3 (2017-09-30) | $46,282,000 | 5.16% | 2,421,900 | $18.34 |
| 27 | 2017 - Q2 (2017-06-30) | $24,357,000 | 2.95% | 1,367,615 | $19.55 |
| 28 | 2017 - Q1 (2017-03-31) | $18,149,000 | 1.91% | 774,285 | $21.08 |
| 29 | 2016 - Q4 (2016-12-31) | $22,341,000 | 2.33% | 1,155,750 | $16.22 |
| 30 | 2016 - Q3 (2016-09-30) | $17,222,000 | 1.85% | 1,083,150 | $16.63 |
| 31 | 2016 - Q2 (2016-06-30) | $10,798,000 | 1.19% | 681,660 | $15.92 |
| 32 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $23.48 |
| 33 | 2015 - Q1 (2015-03-31) | $6,889,000 | 0.9% | 272,981.94 | $22.66 |
| 34 | 2014 - Q4 (2014-12-31) | $4,350,000 | 0.64% | 219,358.153 | $19.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1127.0000:1000.0000 on 2015-04-01