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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |