GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 211 filers reported holding GRAHAM HLDGS CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,357 | -3.9% | 1,179 | -5.8% | 0.03% | 0.0% |
| Q2 2023 | $714,921 | -6.3% | 1,251 | -2.3% | 0.03% | -10.0% |
| Q1 2023 | $763,271 | -2.7% | 1,281 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $784,779 | +11.8% | 1,281 | -1.9% | 0.03% | 0.0% |
| Q3 2022 | $702,000 | -8.2% | 1,306 | -3.3% | 0.03% | -6.1% |
| Q2 2022 | $765,000 | -8.9% | 1,351 | -1.6% | 0.03% | +10.0% |
| Q1 2022 | $840,000 | -2.9% | 1,373 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $865,000 | +6.9% | 1,373 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $809,000 | -10.2% | 1,373 | -3.4% | 0.03% | -6.2% |
| Q2 2021 | $901,000 | +43.5% | 1,421 | +27.2% | 0.03% | +33.3% |
| Q1 2021 | $628,000 | +5.4% | 1,117 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $596,000 | +25.7% | 1,117 | -4.9% | 0.03% | +28.6% |
| Q3 2020 | $474,000 | +12.6% | 1,174 | -4.6% | 0.02% | +5.0% |
| Q2 2020 | $421,000 | +0.2% | 1,230 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $420,000 | -46.6% | 1,230 | 0.0% | 0.02% | -31.4% |
| Q4 2019 | $786,000 | -3.7% | 1,230 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $816,000 | -7.3% | 1,230 | -3.5% | 0.04% | -7.5% |
| Q2 2019 | $880,000 | +1.0% | 1,275 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $871,000 | +6.6% | 1,275 | 0.0% | 0.04% | -8.9% |
| Q4 2018 | $817,000 | +8.4% | 1,275 | -2.0% | 0.04% | +28.6% |
| Q3 2018 | $754,000 | -1.2% | 1,301 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $763,000 | -7.6% | 1,301 | -5.1% | 0.04% | -7.5% |
| Q1 2018 | $826,000 | +8.0% | 1,371 | 0.0% | 0.04% | +14.3% |
| Q4 2017 | $765,000 | -5.0% | 1,371 | 0.0% | 0.04% | -7.9% |
| Q3 2017 | $805,000 | -2.1% | 1,371 | 0.0% | 0.04% | -5.0% |
| Q2 2017 | $822,000 | 0.0% | 1,371 | 0.0% | 0.04% | -2.4% |
| Q1 2017 | $822,000 | +14.5% | 1,371 | -2.2% | 0.04% | +13.9% |
| Q4 2016 | $718,000 | +6.4% | 1,402 | 0.0% | 0.04% | -2.7% |
| Q3 2016 | $675,000 | +107.1% | 1,402 | +110.5% | 0.04% | +76.2% |
| Q2 2016 | $326,000 | +1.9% | 666 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $320,000 | -0.9% | 666 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $323,000 | -15.9% | 666 | 0.0% | 0.02% | -21.4% |
| Q3 2015 | $384,000 | -46.4% | 666 | 0.0% | 0.03% | -40.4% |
| Q2 2015 | $716,000 | +2.4% | 666 | 0.0% | 0.05% | +2.2% |
| Q1 2015 | $699,000 | +24.2% | 666 | +2.1% | 0.05% | +17.9% |
| Q4 2014 | $563,000 | +23.5% | 652 | 0.0% | 0.04% | +18.2% |
| Q3 2014 | $456,000 | – | 652 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 91,422 | $46,803,000 | 8.49% |
| Southeastern Asset Management | 768,371 | $393,368,000 | 3.80% |
| PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,048,000 | 1.94% |
| Mercer Capital Advisers, Inc. | 1,667 | $853,000 | 0.68% |
| Perkins Coie Trust Co | 2,000 | $1,024,000 | 0.62% |
| Lafayette Investments | 3,049 | $1,561,000 | 0.60% |
| FIDUCIARY MANAGEMENT INC /WI/ | 188,622 | $96,565,000 | 0.59% |
| Capstone Investment Advisors (Netherlands), B.V. | 604 | $309,000 | 0.52% |
| CenturyLink Investment Management Co | 2,908 | $1,489,000 | 0.51% |
| CLARK ESTATES INC/NY | 5,500 | $2,816,000 | 0.47% |