GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,714 | +2.0% | 358 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $204,590 | -4.1% | 358 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $213,311 | -1.4% | 358 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $216,307 | +12.1% | 358 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $193,000 | -4.9% | 358 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $203,000 | -7.3% | 358 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $219,000 | -2.7% | 358 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $225,000 | +6.6% | 358 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $211,000 | -7.0% | 358 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $227,000 | -12.0% | 358 | -21.8% | 0.01% | -16.7% |
Q1 2021 | $258,000 | +35.1% | 458 | +27.9% | 0.01% | +50.0% |
Q4 2020 | $191,000 | +3.2% | 358 | -21.8% | 0.00% | 0.0% |
Q3 2020 | $185,000 | +17.8% | 458 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $157,000 | +0.6% | 458 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $156,000 | -46.8% | 458 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $293,000 | -3.6% | 458 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $304,000 | -21.0% | 458 | -17.9% | 0.01% | -22.2% |
Q2 2019 | $385,000 | +1.0% | 558 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $381,000 | +6.7% | 558 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $357,000 | +10.5% | 558 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $323,000 | -1.2% | 558 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $327,000 | -12.1% | 558 | -9.7% | 0.01% | -20.0% |
Q1 2018 | $372,000 | +7.8% | 618 | 0.0% | 0.01% | +11.1% |
Q4 2017 | $345,000 | -4.7% | 618 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $362,000 | -2.4% | 618 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $371,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $371,000 | +17.4% | 618 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $316,000 | +6.4% | 618 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $297,000 | +16.9% | 618 | +19.3% | 0.01% | +14.3% |
Q2 2016 | $254,000 | -17.5% | 518 | -19.3% | 0.01% | -22.2% |
Q1 2016 | $308,000 | +17.1% | 642 | +18.5% | 0.01% | +12.5% |
Q4 2015 | $263,000 | -28.9% | 542 | -15.6% | 0.01% | -33.3% |
Q3 2015 | $370,000 | -46.4% | 642 | 0.0% | 0.01% | -45.5% |
Q2 2015 | $690,000 | +2.4% | 642 | 0.0% | 0.02% | +10.0% |
Q1 2015 | $674,000 | +25.5% | 642 | +3.2% | 0.02% | +17.6% |
Q4 2014 | $537,000 | +23.4% | 622 | 0.0% | 0.02% | +13.3% |
Q3 2014 | $435,000 | +15.7% | 622 | +18.9% | 0.02% | +15.4% |
Q2 2014 | $376,000 | +2.2% | 523 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $368,000 | +6.1% | 523 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $347,000 | – | 523 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madison Avenue Partners, LP | 128,045 | $81,168,000 | 24.24% |
Wallace Capital Management Inc. | 171,909 | $108,973,000 | 14.29% |
Southeastern Asset Management | 218,435 | $138,466,000 | 2.78% |
St. James Investment Company, LLC | 19,404 | $12,300,000 | 1.46% |
Bronte Capital Management Pty Ltd. | 23,493 | $14,892,000 | 1.06% |
Lafayette Investments | 4,000 | $2,536,000 | 0.69% |
SEIZERT CAPITAL PARTNERS, LLC | 22,248 | $14,103,000 | 0.67% |
Mraz, Amerine & Associates, Inc. | 3,216 | $2,039,000 | 0.55% |
SCHWARTZ INVESTMENT COUNSEL INC | 21,500 | $13,629,000 | 0.55% |
Mercer Capital Advisers, Inc. | 1,637 | $1,038,000 | 0.52% |