PENN CAPITAL MANAGEMENT COMPANY, LLC – The E.W. Scripps Company Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$851,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.43% | -793.48K shares | -9.97M | $11.27 | 74.38K |
| Q2 2022 | share | Increase | +29.93% | 199.90K shares | -3.93M | $12.47 | 867.86K |
| Q1 2022 | share | Increase | +6.76% | 42.29K shares | 3.36M | $20.79 | 667.96K |
| Q4 2021 | share | Decrease | -0.31% | -1.95K shares | 55K | $19.66 | 625.66K |
| Q3 2021 | share | Increase | +10.65% | 60.42K shares | -230K | $18.06 | 627.62K |
| Q2 2021 | share | Increase | +4.04% | 22.03K shares | 1.06M | $20.39 | 567.20K |
| Q1 2021 | share | Decrease | -22.36% | -157.00K shares | -231K | $19.27 | 545.16K |
| Q4 2020 | share | Decrease | -43.56% | -541.89K shares | -3.51M | $15.29 | 702.17K |
| Q3 2020 | share | Increase | +1.71% | 20.90K shares | 3.53M | $11.4 | 1.24M |
| Q2 2020 | share | Decrease | -1.91% | -23.76K shares | 1.30M | $8.68 | 1.22M |
| Q1 2020 | share | Increase | +19.36% | 202.23K shares | -7.00M | $7.44 | 1.24M |
| Q4 2019 | share | Increase | +23.24% | 196.97K shares | 5.15M | $15.42 | 1.04M |
| Q3 2019 | share | Increase | +47.82% | 274.23K shares | 2.48M | $12.99 | 847.72K |
| Q2 2019 | share | Increase | +11.40% | 58.69K shares | -2.04M | $14.9 | 573.48K |
| Q1 2019 | share | Decrease | -20.55% | -133.18K shares | -456K | $20.4 | 514.79K |
| Q4 2018 | share | Decrease | -11.15% | -81.32K shares | -2.02M | $15.25 | 647.98K |
| Q3 2018 | share | Increase | +12.26% | 79.63K shares | 4.57M | $15.95 | 729.30K |
| Q2 2018 | share | Increase | +16.60% | 92.49K shares | 2.02M | $12.9 | 649.67K |
| Q1 2018 | share | Increase | +15.70% | 75.58K shares | -848K | $11.51 | 557.18K |
| Q4 2017 | share | Decrease | -18.45% | -108.98K shares | -3.69M | $14.95 | 481.59K |
| Q3 2017 | share | Decrease | -29.75% | -250.04K shares | -3.84M | $18.28 | 590.57K |
| Q2 2017 | share | Increase | +37.42% | 228.89K shares | -3.27M | $17.03 | 840.62K |
| Q1 2017 | share | Decrease | -24.48% | -198.25K shares | -1.78M | $22.42 | 611.73K |
| Q4 2016 | share | Decrease | -18.36% | -182.13K shares | 4.31M | $18.49 | 809.98K |
| Q3 2016 | share | Decrease | -29.05% | -406.24K shares | -6.62M | $15.21 | 992.11K |
| Q2 2016 | share | Decrease | -7.73% | -117.13K shares | -1.17M | $15.15 | 1.39M |
| Q1 2016 | share | Decrease | -0.06% | -930 shares | -5.18M | $14.91 | 1.51M |