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 | $2,311,012 | -8.7% | 3,964 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $2,530,513 | -10.4% | 4,428 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $2,825,473 | -3.5% | 4,742 | -2.2% | 0.00% | -20.0% |
| Q4 2022 | $2,928,606 | +12.5% | 4,847 | +0.1% | 0.01% | +25.0% |
| Q3 2022 | $2,604,000 | -7.8% | 4,841 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,823,000 | -8.8% | 4,980 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $3,094,000 | -10.6% | 5,060 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $3,459,000 | +8.5% | 5,492 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,189,000 | -5.8% | 5,412 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $3,385,000 | -11.2% | 5,340 | -21.3% | 0.00% | -20.0% |
| Q1 2021 | $3,814,000 | +5.2% | 6,781 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,626,000 | +30.6% | 6,799 | -1.0% | 0.01% | +25.0% |
| Q3 2020 | $2,776,000 | +13.2% | 6,870 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $2,453,000 | +2.9% | 7,159 | +2.4% | 0.00% | -20.0% |
| Q1 2020 | $2,385,000 | -42.5% | 6,990 | +7.6% | 0.01% | -28.6% |
| Q4 2019 | $4,151,000 | -6.3% | 6,496 | -2.8% | 0.01% | -22.2% |
| Q3 2019 | $4,432,000 | -3.7% | 6,680 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $4,603,000 | +3.0% | 6,671 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $4,467,000 | +2.9% | 6,539 | -3.6% | 0.01% | -10.0% |
| Q4 2018 | $4,343,000 | +9.6% | 6,780 | -0.8% | 0.01% | +25.0% |
| Q3 2018 | $3,961,000 | -1.1% | 6,838 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,007,000 | -4.7% | 6,837 | -2.0% | 0.01% | -11.1% |
| Q1 2018 | $4,203,000 | +4.5% | 6,978 | -3.1% | 0.01% | +12.5% |
| Q4 2017 | $4,022,000 | -5.3% | 7,203 | -0.7% | 0.01% | -11.1% |
| Q3 2017 | $4,245,000 | -11.9% | 7,255 | -9.7% | 0.01% | -10.0% |
| Q2 2017 | $4,820,000 | -9.8% | 8,038 | -9.9% | 0.01% | -9.1% |
| Q1 2017 | $5,346,000 | +12.1% | 8,917 | -4.3% | 0.01% | +10.0% |
| Q4 2016 | $4,770,000 | +4.1% | 9,317 | -2.1% | 0.01% | +11.1% |
| Q3 2016 | $4,581,000 | -1.7% | 9,517 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $4,659,000 | +27.3% | 9,517 | +24.8% | 0.01% | +25.0% |
| Q1 2016 | $3,660,000 | +12.7% | 7,626 | +13.9% | 0.01% | 0.0% |
| Q4 2015 | $3,247,000 | -14.3% | 6,696 | +1.9% | 0.01% | -20.0% |
| Q3 2015 | $3,791,000 | -44.6% | 6,570 | +3.2% | 0.01% | -41.2% |
| Q2 2015 | $6,845,000 | -0.9% | 6,367 | -3.3% | 0.02% | +6.2% |
| Q1 2015 | $6,909,000 | +19.7% | 6,582 | -1.5% | 0.02% | +14.3% |
| Q4 2014 | $5,770,000 | +24.0% | 6,680 | +0.4% | 0.01% | +16.7% |
| Q3 2014 | $4,654,000 | -20.0% | 6,652 | -17.9% | 0.01% | -20.0% |
| Q2 2014 | $5,819,000 | +4.6% | 8,103 | +2.5% | 0.02% | 0.0% |
| Q1 2014 | $5,562,000 | +6.1% | 7,903 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $5,242,000 | – | 7,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Avenue Partners, LP | 110,198 | $61,980,000 | 18.99% |
| Wallace Capital Management Inc. | 170,017 | $111,208,000 | 14.58% |
| Southeastern Asset Management | 208,018 | $116,997,000 | 2.50% |
| St. James Investment Company, LLC | 20,799 | $11,698,000 | 1.55% |
| Bronte Capital Management Pty Ltd. | 13,941 | $7,841,000 | 0.89% |
| Lafayette Investments | 4,338 | $2,440,000 | 0.78% |
| SEIZERT CAPITAL PARTNERS, LLC | 23,985 | $13,490,000 | 0.70% |
| Mraz, Amerine & Associates, Inc. | 3,231 | $1,817,000 | 0.53% |
| SCHWARTZ INVESTMENT COUNSEL INC | 21,500 | $12,092,000 | 0.52% |
| Mercer Capital Advisers, Inc. | 1,637 | $921,000 | 0.49% |