GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 246 filers reported holding GRAHAM HLDGS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $435,000 | -2.0% | 621 | +7.1% | 0.00% | – |
| Q1 2024 | $444,000 | -54.0% | 580 | -58.1% | 0.00% | – |
| Q4 2023 | $965,000 | +98.6% | 1,385 | +66.7% | 0.00% | – |
| Q3 2023 | $486,000 | +11.5% | 831 | +9.1% | 0.00% | – |
| Q2 2023 | $436,000 | +29.4% | 762 | +35.1% | 0.00% | – |
| Q1 2023 | $337,000 | -75.4% | 564 | -75.1% | 0.00% | – |
| Q4 2022 | $1,369,000 | +112.6% | 2,264 | +89.8% | 0.00% | – |
| Q3 2022 | $644,000 | +12.0% | 1,193 | +17.7% | 0.00% | – |
| Q2 2022 | $575,000 | -29.0% | 1,014 | -23.4% | 0.00% | – |
| Q1 2022 | $810,000 | -28.3% | 1,324 | -26.2% | 0.00% | – |
| Q4 2021 | $1,130,000 | +51.9% | 1,795 | +42.1% | 0.00% | – |
| Q3 2021 | $744,000 | +3.5% | 1,263 | +11.5% | 0.00% | – |
| Q2 2021 | $719,000 | +37.2% | 1,133 | +21.7% | 0.00% | – |
| Q1 2021 | $524,000 | -10.7% | 931 | -15.4% | 0.00% | – |
| Q4 2020 | $587,000 | +114.2% | 1,100 | +63.0% | 0.00% | – |
| Q3 2020 | $274,000 | -29.9% | 675 | -40.7% | 0.00% | – |
| Q2 2020 | $391,000 | -18.4% | 1,139 | -19.0% | 0.00% | – |
| Q1 2020 | $479,000 | -71.7% | 1,407 | -46.9% | 0.00% | -100.0% |
| Q4 2019 | $1,694,000 | -11.2% | 2,652 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $1,908,000 | +18.7% | 2,877 | +23.5% | 0.00% | 0.0% |
| Q2 2019 | $1,608,000 | -28.0% | 2,330 | -28.7% | 0.00% | 0.0% |
| Q1 2019 | $2,232,000 | +6.8% | 3,266 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $2,090,000 | -6.3% | 3,261 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $2,230,000 | +34.3% | 3,854 | +36.0% | 0.00% | 0.0% |
| Q2 2018 | $1,661,000 | -2.5% | 2,833 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,703,000 | +5.3% | 2,829 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,618,000 | -16.6% | 2,896 | -12.7% | 0.00% | 0.0% |
| Q3 2017 | $1,941,000 | +108.9% | 3,317 | +114.1% | 0.00% | – |
| Q2 2017 | $929,000 | -4.8% | 1,549 | -4.8% | 0.00% | -100.0% |
| Q1 2017 | $976,000 | +5.7% | 1,627 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $923,000 | +16.2% | 1,802 | +9.2% | 0.00% | – |
| Q3 2016 | $794,000 | -36.8% | 1,650 | -35.8% | 0.00% | -100.0% |
| Q2 2016 | $1,257,000 | -34.3% | 2,570 | -35.5% | 0.00% | 0.0% |
| Q1 2016 | $1,913,000 | +110.7% | 3,987 | +112.6% | 0.00% | 0.0% |
| Q4 2015 | $908,000 | -45.5% | 1,875 | -35.1% | 0.00% | 0.0% |
| Q3 2015 | $1,667,000 | +59.8% | 2,890 | +197.9% | 0.00% | 0.0% |
| Q2 2015 | $1,043,000 | +21.1% | 970 | +18.1% | 0.00% | 0.0% |
| Q1 2015 | $861,000 | -74.2% | 821 | -78.8% | 0.00% | -50.0% |
| Q4 2014 | $3,338,000 | +446.3% | 3,864 | +341.6% | 0.00% | – |
| Q3 2014 | $611,000 | -15.3% | 875 | -12.8% | 0.00% | – |
| Q2 2014 | $721,000 | +135.6% | 1,004 | +130.3% | 0.00% | – |
| Q1 2014 | $306,000 | -85.0% | 436 | -85.9% | 0.00% | -100.0% |
| Q4 2013 | $2,046,000 | – | 3,084 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
| Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
| LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
| Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
| GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
| CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
| Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
| GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |