THOMPSON SIEGEL & WALMSLEY LLC - GRAHAM HLDGS CO ownership

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
THOMPSON SIEGEL & WALMSLEY LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q2 2024$16,002
-14.3%
22,875
-6.0%
0.26%
-10.8%
Q1 2024$18,675
-1.9%
24,326
-11.0%
0.29%
-6.8%
Q4 2023$19,046
-6.9%
27,344
-22.0%
0.31%
-9.1%
Q3 2023$20,450
-1.4%
35,077
-3.3%
0.34%
+2.7%
Q2 2023$20,730
+3.4%
36,274
+7.8%
0.33%
+1.9%
Q1 2023$20,047
-4.1%
33,645
-2.7%
0.32%
-4.1%
Q4 2022$20,897
-99.9%
34,586
-4.3%
0.34%
+0.6%
Q3 2022$19,446,000
-6.3%
36,147
-1.3%
0.34%
+0.6%
Q2 2022$20,750,000
+1.9%
36,606
+9.9%
0.33%
+15.2%
Q1 2022$20,373,000
-13.6%
33,318
-11.0%
0.29%
-10.5%
Q4 2021$23,587,000
+1.1%
37,450
-5.4%
0.32%
-3.6%
Q3 2021$23,333,000
-11.6%
39,603
-4.9%
0.34%
-6.9%
Q2 2021$26,403,000
+10.1%
41,652
-2.3%
0.36%
+5.6%
Q1 2021$23,985,000
+6.1%
42,644
+0.6%
0.34%
-5.5%
Q4 2020$22,615,000
+34.3%
42,399
+1.7%
0.36%
+11.0%
Q3 2020$16,840,000
+13.5%
41,672
-3.8%
0.33%
+9.0%
Q2 2020$14,837,00043,2980.30%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders