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Cove Street Capital, LLC
> SSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | E.W. SCRIPPS Co | SSP | 1,308,879 | 325,291 | 11,963,154,000 | 11,953,899,000 | $9,140.00 |
03/31/2023 | E.W. SCRIPPS Co | SSP | 983,588 | 1,215 | 9,255,000 | -1,816,000 | $9.41 |
09/30/2022 | E.W. SCRIPPS Co | SSP | 982,373 | 70,081 | 11,071,000 | -306,000 | $11.27 |
06/30/2022 | E.W. SCRIPPS Co | SSP | 912,292 | 40,768 | 11,377,000 | -6,742,000 | $12.47 |
03/31/2022 | E.W. SCRIPPS Co | SSP | 871,524 | -34,902 | 18,119,000 | 580,000 | $20.79 |
12/31/2021 | E.W. SCRIPPS Co | SSP | 906,426 | -189,490 | 17,539,000 | -2,254,000 | $19.35 |
09/30/2021 | E.W. SCRIPPS Co | SSP | 1,095,916 | 29,800 | 19,793,000 | -1,945,000 | $18.06 |
06/30/2021 | E.W. SCRIPPS Co | SSP | 1,066,116 | -94,900 | 21,738,000 | -635,000 | $20.39 |
03/31/2021 | E.W. SCRIPPS Co | SSP | 1,161,016 | -683,231 | 22,373,000 | -5,826,000 | $19.27 |
12/31/2020 | E.W. SCRIPPS Co | SSP | 1,844,247 | -144,200 | 28,199,000 | 5,451,000 | $15.29 |
09/30/2020 | E.W. SCRIPPS Co | SSP | 1,988,447 | -459,192 | 22,748,000 | 1,331,000 | $11.44 |
06/30/2020 | E.W. SCRIPPS Co | SSP | 2,447,639 | -16,797 | 21,417,000 | 2,835,000 | $8.75 |
03/31/2020 | E.W. SCRIPPS Co | SSP | 2,464,436 | -7,773 | 18,582,000 | -20,257,000 | $7.54 |
12/31/2019 | E.W. SCRIPPS Co | SSP | 2,472,209 | -3,700 | 38,839,000 | 5,959,000 | $15.71 |
09/30/2019 | E.W. SCRIPPS Co | SSP | 2,475,909 | 1,398,462 | 32,880,000 | 16,406,000 | $13.28 |
06/30/2019 | E.W. SCRIPPS Co | SSP | 1,077,447 | 144,120 | 16,474,000 | -3,126,000 | $15.29 |
03/31/2019 | E.W. SCRIPPS Co | SSP | 933,327 | -1,022,780 | 19,600,000 | -11,169,000 | $21.00 |
12/31/2018 | E.W. SCRIPPS Co | SSP | 1,956,107 | -1,160,232 | 30,769,000 | -20,651,000 | $15.73 |
09/30/2018 | E.W. SCRIPPS Co | SSP | 3,116,339 | -909,092 | 51,420,000 | -2,481,000 | $16.50 |
06/30/2018 | E.W. SCRIPPS Co | SSP | 4,025,431 | 326,712 | 53,901,000 | 9,554,000 | $13.39 |
03/31/2018 | E.W. SCRIPPS Co | SSP | 3,698,719 | 561,729 | 44,347,000 | -4,684,000 | $11.99 |
12/31/2017 | E.W. SCRIPPS Co | SSP | 3,136,990 | 715,090 | 49,031,000 | 2,749,000 | $15.63 |
09/30/2017 | E.W. SCRIPPS Co | SSP | 2,421,900 | 1,054,285 | 46,282,000 | 21,925,000 | $19.11 |
06/30/2017 | E.W. SCRIPPS Co | SSP | 1,367,615 | 593,330 | 24,357,000 | 6,208,000 | $17.81 |
03/31/2017 | E.W. SCRIPPS Co | SSP | 774,285 | -381,465 | 18,149,000 | -4,192,000 | $23.44 |
12/31/2016 | E.W. SCRIPPS Co | SSP | 1,155,750 | 72,600 | 22,341,000 | 5,119,000 | $19.33 |
09/30/2016 | E.W. SCRIPPS Co | SSP | 1,083,150 | 401,490 | 17,222,000 | 6,424,000 | $15.90 |
06/30/2016 | E.W. SCRIPPS Co | SSP | 681,660 | 681,660 | 10,798,000 | 10,798,000 | $15.84 |
06/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -242,220 | 0 | -6,889,000 | |
03/31/2015 | E.W. SCRIPPS Co | SSP | 242,220 | 47,581 | 6,889,000 | 2,539,000 | $28.44 |
12/31/2014 | E.W. SCRIPPS Co | SSP | 194,639 | 194,639 | 4,350,000 | 4,350,000 | $22.35 |
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