BRIDGEWAY CAPITAL MANAGEMENT, LLC - GRAHAM CORP ownership

GRAHAM CORP's ticker is GHM and the CUSIP is 384556106. A total of 50 filers reported holding GRAHAM CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of GRAHAM CORP
ValueSharesWeighting
Q3 2023$610,797
+25.0%
36,7950.0%0.02%
+25.0%
Q2 2023$488,638
-6.6%
36,795
-8.0%
0.01%
-14.3%
Q1 2023$523,135
+122.0%
39,995
+63.2%
0.01%
+133.3%
Q4 2022$235,690
+36.2%
24,500
+24.4%
0.01%
+20.0%
Q3 2022$173,000
-42.9%
19,700
-55.0%
0.01%
-28.6%
Q2 2022$303,000
-10.4%
43,8000.0%0.01%0.0%
Q1 2022$338,000
-38.0%
43,8000.0%0.01%
-30.0%
Q4 2021$545,000
+0.4%
43,8000.0%0.01%0.0%
Q3 2021$543,000
+100.4%
43,800
+122.3%
0.01%
+100.0%
Q2 2021$271,000
-25.3%
19,700
-22.7%
0.01%
-28.6%
Q1 2021$363,000
-6.2%
25,5000.0%0.01%
-12.5%
Q4 2020$387,000
+18.7%
25,5000.0%0.01%
+14.3%
Q3 2020$326,000
+0.3%
25,5000.0%0.01%0.0%
Q2 2020$325,000
-1.2%
25,5000.0%0.01%
-12.5%
Q1 2020$329,000
-64.6%
25,500
-40.0%
0.01%
-38.5%
Q4 2019$930,000
+10.2%
42,5000.0%0.01%
+8.3%
Q3 2019$844,000
-1.7%
42,5000.0%0.01%
+9.1%
Q2 2019$859,000
+3.0%
42,5000.0%0.01%
+10.0%
Q1 2019$834,000
-14.1%
42,5000.0%0.01%
-23.1%
Q4 2018$971,000
-18.9%
42,5000.0%0.01%
+8.3%
Q3 2018$1,197,000
+9.1%
42,5000.0%0.01%
+9.1%
Q2 2018$1,097,000
+20.5%
42,5000.0%0.01%
+10.0%
Q1 2018$910,000
+2.2%
42,5000.0%0.01%0.0%
Q4 2017$890,000
+1.9%
42,500
+1.4%
0.01%0.0%
Q3 2017$873,000
+5.9%
41,9000.0%0.01%0.0%
Q2 2017$824,000
-14.5%
41,9000.0%0.01%
-16.7%
Q1 2017$964,000
+2.7%
41,900
-1.2%
0.01%0.0%
Q4 2016$939,000
+15.9%
42,4000.0%0.01%0.0%
Q3 2016$810,000
-16.1%
42,400
-19.1%
0.01%
-20.0%
Q2 2016$965,000
-7.5%
52,4000.0%0.02%
-16.7%
Q1 2016$1,043,000
+18.4%
52,4000.0%0.02%
+12.5%
Q4 2015$881,000
-4.8%
52,4000.0%0.02%
-15.8%
Q3 2015$925,000
+6.4%
52,400
+23.6%
0.02%
+11.8%
Q2 2015$869,000
-14.5%
42,4000.0%0.02%
-19.0%
Q1 2015$1,016,000
-16.9%
42,400
-0.2%
0.02%
-25.0%
Q4 2014$1,223,000
+0.3%
42,500
+0.2%
0.03%
-9.7%
Q3 2014$1,219,000
-17.4%
42,4000.0%0.03%
-20.5%
Q2 2014$1,476,000
+8.9%
42,400
-0.4%
0.04%0.0%
Q1 2014$1,355,000
-12.2%
42,5500.0%0.04%
-17.0%
Q4 2013$1,544,000
-0.1%
42,550
-0.5%
0.05%
-11.3%
Q3 2013$1,545,000
+20.8%
42,750
+0.4%
0.05%
+3.9%
Q2 2013$1,279,00042,6000.05%
Other shareholders
GRAHAM CORP shareholders Q2 2022
NameSharesValueWeighting ↓
AMI INVESTMENT MANAGEMENT INC 9,904$4,002,0002.02%
THB ASSET MANAGEMENT 296,287$3,783,0001.05%
PERRITT CAPITAL MANAGEMENT INC 45,000$575,0000.42%
COOPER/HAIMS ADVISORS, LLC 23,387$299,0000.25%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 186,753$2,385,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 450,760$5,756,0000.16%
Foundry Partners, LLC 201,039$2,567,0000.12%
GRACE & WHITE INC /NY 30,084$384,0000.10%
ArrowMark Colorado Holdings LLC 779,699$9,957,0000.10%
Teton Advisors, Inc. 36,000$460,0000.08%
View complete list of GRAHAM CORP shareholders