GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,856 | -22.5% | 432 | -24.1% | 0.00% | 0.0% |
| Q2 2023 | $325,172 | +6.8% | 569 | +11.4% | 0.00% | 0.0% |
| Q1 2023 | $304,474 | -2.2% | 511 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $311,168 | +77.8% | 515 | +58.0% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -18.2% | 326 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -2.7% | 378 | +5.0% | 0.00% | – |
| Q1 2022 | $220,000 | +2.3% | 360 | +5.6% | 0.00% | – |
| Q4 2021 | $215,000 | -45.4% | 341 | -49.0% | 0.00% | -100.0% |
| Q3 2021 | $394,000 | -15.8% | 668 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $468,000 | +15.3% | 738 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | +1.2% | 722 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | -1.0% | 752 | -24.9% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +1.8% | 1,001 | -13.9% | 0.00% | 0.0% |
| Q2 2020 | $398,000 | +87.7% | 1,162 | +86.8% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -60.7% | 622 | -26.4% | 0.00% | 0.0% |
| Q4 2019 | $540,000 | -35.6% | 845 | -33.1% | 0.00% | -50.0% |
| Q3 2019 | $839,000 | -8.8% | 1,264 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $920,000 | -6.2% | 1,333 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $981,000 | -6.0% | 1,436 | -11.8% | 0.00% | -33.3% |
| Q4 2018 | $1,044,000 | +0.3% | 1,629 | -9.3% | 0.00% | +50.0% |
| Q3 2018 | $1,041,000 | -4.6% | 1,797 | -3.4% | 0.00% | -33.3% |
| Q2 2018 | $1,091,000 | -9.1% | 1,861 | -6.6% | 0.00% | 0.0% |
| Q1 2018 | $1,200,000 | -16.1% | 1,992 | -22.3% | 0.00% | -25.0% |
| Q4 2017 | $1,431,000 | +17.8% | 2,563 | +23.5% | 0.00% | +33.3% |
| Q3 2017 | $1,215,000 | -31.6% | 2,076 | -29.9% | 0.00% | -40.0% |
| Q2 2017 | $1,776,000 | +14.6% | 2,961 | +14.5% | 0.01% | +25.0% |
| Q1 2017 | $1,550,000 | +31.5% | 2,585 | +12.2% | 0.00% | 0.0% |
| Q4 2016 | $1,179,000 | +3.0% | 2,303 | -3.2% | 0.00% | +33.3% |
| Q3 2016 | $1,145,000 | +0.4% | 2,379 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,141,000 | -3.8% | 2,330 | -5.7% | 0.00% | -25.0% |
| Q1 2016 | $1,186,000 | -12.2% | 2,471 | -11.3% | 0.00% | 0.0% |
| Q4 2015 | $1,351,000 | -4.7% | 2,785 | +13.4% | 0.00% | -20.0% |
| Q3 2015 | $1,417,000 | -50.6% | 2,455 | -8.1% | 0.01% | -44.4% |
| Q2 2015 | $2,871,000 | -17.4% | 2,671 | -19.4% | 0.01% | -18.2% |
| Q1 2015 | $3,477,000 | +19.8% | 3,313 | -1.4% | 0.01% | +22.2% |
| Q4 2014 | $2,902,000 | +28.4% | 3,360 | +4.0% | 0.01% | +28.6% |
| Q3 2014 | $2,261,000 | +369.1% | 3,231 | +381.5% | 0.01% | +250.0% |
| Q2 2014 | $482,000 | -41.4% | 671 | -42.6% | 0.00% | -33.3% |
| Q1 2014 | $822,000 | +46.0% | 1,168 | +37.7% | 0.00% | +50.0% |
| Q4 2013 | $563,000 | – | 848 | – | 0.00% | – |
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% |