GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 270 filers reported holding GRAHAM HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,451,050 | +2.6% | 9,350 | +0.5% | 0.04% | +10.0% |
Q2 2023 | $5,314,764 | -4.1% | 9,300 | 0.0% | 0.04% | -4.8% |
Q1 2023 | $5,541,312 | -2.4% | 9,300 | -1.1% | 0.04% | -4.5% |
Q4 2022 | $5,679,574 | +10.5% | 9,400 | -1.6% | 0.04% | +4.8% |
Q3 2022 | $5,138,000 | -5.6% | 9,550 | -0.5% | 0.04% | 0.0% |
Q2 2022 | $5,442,000 | -1.1% | 9,600 | +6.7% | 0.04% | +16.7% |
Q1 2022 | $5,503,000 | -4.8% | 9,000 | -1.9% | 0.04% | 0.0% |
Q4 2021 | $5,779,000 | +19.6% | 9,175 | +11.9% | 0.04% | +12.5% |
Q3 2021 | $4,831,000 | -7.1% | 8,200 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $5,198,000 | +28.3% | 8,200 | +13.9% | 0.03% | +22.2% |
Q1 2021 | $4,050,000 | +11.7% | 7,200 | +5.9% | 0.03% | +3.8% |
Q4 2020 | $3,627,000 | +42.5% | 6,800 | +7.9% | 0.03% | +30.0% |
Q3 2020 | $2,546,000 | +20.8% | 6,300 | +2.4% | 0.02% | +17.6% |
Q2 2020 | $2,107,000 | -0.4% | 6,150 | -0.8% | 0.02% | -10.5% |
Q1 2020 | $2,115,000 | -49.8% | 6,200 | -6.1% | 0.02% | -29.6% |
Q4 2019 | $4,217,000 | -5.8% | 6,600 | -2.2% | 0.03% | -10.0% |
Q3 2019 | $4,478,000 | -3.9% | 6,750 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $4,658,000 | +1.0% | 6,750 | 0.0% | 0.03% | +3.4% |
Q1 2019 | $4,611,000 | +6.6% | 6,750 | 0.0% | 0.03% | -3.3% |
Q4 2018 | $4,324,000 | +10.6% | 6,750 | 0.0% | 0.03% | +36.4% |
Q3 2018 | $3,910,000 | -1.2% | 6,750 | 0.0% | 0.02% | -4.3% |
Q2 2018 | $3,956,000 | -2.7% | 6,750 | 0.0% | 0.02% | -4.2% |
Q1 2018 | $4,065,000 | +0.4% | 6,750 | -6.9% | 0.02% | +4.3% |
Q4 2017 | $4,048,000 | -9.6% | 7,250 | -5.2% | 0.02% | -11.5% |
Q3 2017 | $4,476,000 | -2.4% | 7,650 | 0.0% | 0.03% | -3.7% |
Q2 2017 | $4,587,000 | -2.5% | 7,650 | -2.5% | 0.03% | -3.6% |
Q1 2017 | $4,706,000 | +15.6% | 7,850 | -1.3% | 0.03% | +16.7% |
Q4 2016 | $4,070,000 | -18.3% | 7,950 | -23.2% | 0.02% | -20.0% |
Q3 2016 | $4,982,000 | -14.8% | 10,350 | -13.4% | 0.03% | -14.3% |
Q2 2016 | $5,850,000 | -10.7% | 11,950 | -12.5% | 0.04% | -12.5% |
Q1 2016 | $6,552,000 | -26.4% | 13,650 | -25.6% | 0.04% | -25.9% |
Q4 2015 | $8,899,000 | -27.8% | 18,350 | -14.1% | 0.05% | -26.0% |
Q3 2015 | $12,319,000 | -49.6% | 21,350 | -6.2% | 0.07% | -43.0% |
Q2 2015 | $24,457,000 | +2.4% | 22,750 | 0.0% | 0.13% | +5.8% |
Q1 2015 | $23,879,000 | +32.0% | 22,750 | +8.6% | 0.12% | +37.5% |
Q4 2014 | $18,095,000 | +57.2% | 20,950 | +27.4% | 0.09% | +51.7% |
Q3 2014 | $11,508,000 | +45.7% | 16,450 | +49.5% | 0.06% | +48.7% |
Q2 2014 | $7,899,000 | +27.5% | 11,000 | +25.0% | 0.04% | +21.9% |
Q1 2014 | $6,193,000 | +522.4% | 8,800 | +486.7% | 0.03% | +540.0% |
Q4 2013 | $995,000 | – | 1,500 | – | 0.01% | – |
Download |
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% |