GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 221 filers reported holding GRAHAM HLDGS CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $505,075 | -27.4% | 722 | -20.3% | 0.01% | -28.6% |
Q1 2024 | $695,518 | -1.3% | 906 | -10.5% | 0.01% | +16.7% |
Q4 2023 | $704,878 | +17.4% | 1,012 | -1.7% | 0.01% | +50.0% |
Q3 2023 | $600,490 | -7.0% | 1,030 | -8.8% | 0.01% | 0.0% |
Q2 2023 | $645,772 | -4.1% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $673,299 | -1.7% | 1,130 | -0.4% | 0.01% | -11.1% |
Q4 2022 | $685,174 | +11.0% | 1,134 | -1.0% | 0.01% | 0.0% |
Q3 2022 | $617,000 | -10.7% | 1,146 | -6.0% | 0.01% | -10.0% |
Q2 2022 | $691,000 | -13.2% | 1,219 | -6.4% | 0.01% | +25.0% |
Q1 2022 | $796,000 | -7.1% | 1,302 | -4.3% | 0.01% | -11.1% |
Q4 2021 | $857,000 | +6.9% | 1,361 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $802,000 | -8.2% | 1,361 | -1.3% | 0.01% | -10.0% |
Q2 2021 | $874,000 | +11.2% | 1,379 | -1.4% | 0.01% | +11.1% |
Q1 2021 | $786,000 | +5.4% | 1,398 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $746,000 | +16.2% | 1,398 | -12.0% | 0.01% | +11.1% |
Q3 2020 | $642,000 | +12.4% | 1,588 | -4.7% | 0.01% | +12.5% |
Q2 2020 | $571,000 | +0.5% | 1,666 | 0.0% | 0.01% | -20.0% |
Q1 2020 | $568,000 | -47.0% | 1,666 | -0.7% | 0.01% | -33.3% |
Q4 2019 | $1,072,000 | -9.9% | 1,678 | -6.5% | 0.02% | -6.2% |
Q3 2019 | $1,190,000 | -2.0% | 1,794 | +1.9% | 0.02% | -5.9% |
Q2 2019 | $1,214,000 | +2.4% | 1,760 | +1.4% | 0.02% | 0.0% |
Q1 2019 | $1,185,000 | +6.7% | 1,735 | 0.0% | 0.02% | -5.6% |
Q4 2018 | $1,111,000 | +5.5% | 1,735 | -4.5% | 0.02% | +20.0% |
Q3 2018 | $1,053,000 | +0.1% | 1,817 | +1.2% | 0.02% | 0.0% |
Q2 2018 | $1,052,000 | +0.1% | 1,795 | +2.9% | 0.02% | -6.2% |
Q1 2018 | $1,051,000 | -46.7% | 1,745 | -49.4% | 0.02% | +6.7% |
Q4 2017 | $1,971,000 | +96.5% | 3,449 | +101.1% | 0.02% | -6.2% |
Q3 2017 | $1,003,000 | +0.3% | 1,715 | +2.9% | 0.02% | -5.9% |
Q2 2017 | $1,000,000 | +2.8% | 1,667 | +2.7% | 0.02% | -10.5% |
Q1 2017 | $973,000 | +17.1% | 1,623 | 0.0% | 0.02% | +11.8% |
Q4 2016 | $831,000 | +21.3% | 1,623 | +14.1% | 0.02% | +13.3% |
Q3 2016 | $685,000 | -6.3% | 1,423 | -4.7% | 0.02% | -6.2% |
Q2 2016 | $731,000 | -22.9% | 1,493 | -24.4% | 0.02% | -27.3% |
Q1 2016 | $948,000 | +1.9% | 1,975 | +3.0% | 0.02% | 0.0% |
Q4 2015 | $930,000 | -11.3% | 1,917 | +5.5% | 0.02% | -15.4% |
Q3 2015 | $1,048,000 | -49.1% | 1,817 | -5.1% | 0.03% | -45.8% |
Q2 2015 | $2,059,000 | +2.4% | 1,915 | 0.0% | 0.05% | +2.1% |
Q1 2015 | $2,010,000 | +28.2% | 1,915 | +5.5% | 0.05% | +27.0% |
Q4 2014 | $1,568,000 | +0.5% | 1,815 | -18.6% | 0.04% | -5.1% |
Q3 2014 | $1,560,000 | +110.8% | 2,230 | +116.5% | 0.04% | +116.7% |
Q2 2014 | $740,000 | +2.1% | 1,030 | 0.0% | 0.02% | -5.3% |
Q1 2014 | $725,000 | +6.1% | 1,030 | 0.0% | 0.02% | +5.6% |
Q4 2013 | $683,000 | – | 1,030 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |