GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,150,687 | +10.2% | 3,689 | +8.0% | 0.00% | +50.0% |
| Q2 2023 | $1,952,175 | -39.1% | 3,416 | -36.5% | 0.00% | -50.0% |
| Q1 2023 | $3,205,023 | -75.3% | 5,379 | -74.9% | 0.00% | -73.3% |
| Q4 2022 | $12,958,491 | +5.9% | 21,447 | -5.7% | 0.02% | -6.2% |
| Q3 2022 | $12,235,000 | -6.4% | 22,742 | -1.3% | 0.02% | 0.0% |
| Q2 2022 | $13,066,000 | -8.6% | 23,051 | -1.4% | 0.02% | +6.7% |
| Q1 2022 | $14,292,000 | +189.2% | 23,373 | +197.9% | 0.02% | +200.0% |
| Q4 2021 | $4,942,000 | +11.2% | 7,847 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $4,445,000 | -87.9% | 7,545 | -87.0% | 0.01% | -87.5% |
| Q2 2021 | $36,727,000 | +38.3% | 57,938 | +22.7% | 0.04% | +25.0% |
| Q1 2021 | $26,565,000 | +9.3% | 47,232 | +3.7% | 0.03% | 0.0% |
| Q4 2020 | $24,301,000 | +32.1% | 45,561 | +0.1% | 0.03% | +10.3% |
| Q3 2020 | $18,397,000 | +85.0% | 45,525 | +56.9% | 0.03% | +70.6% |
| Q2 2020 | $9,942,000 | +198.5% | 29,014 | +197.2% | 0.02% | +112.5% |
| Q1 2020 | $3,331,000 | -68.7% | 9,763 | -41.3% | 0.01% | -55.6% |
| Q4 2019 | $10,628,000 | +1.5% | 16,633 | +5.4% | 0.02% | -10.0% |
| Q3 2019 | $10,473,000 | -9.1% | 15,785 | -5.4% | 0.02% | -9.1% |
| Q2 2019 | $11,519,000 | +4.5% | 16,694 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $11,018,000 | +12.3% | 16,127 | +5.3% | 0.02% | -4.3% |
| Q4 2018 | $9,812,000 | -4.1% | 15,317 | -13.2% | 0.02% | +21.1% |
| Q3 2018 | $10,227,000 | +7.1% | 17,654 | +8.3% | 0.02% | -5.0% |
| Q2 2018 | $9,551,000 | +20.1% | 16,296 | +23.4% | 0.02% | +11.1% |
| Q1 2018 | $7,951,000 | +73.0% | 13,202 | +60.4% | 0.02% | +63.6% |
| Q4 2017 | $4,596,000 | -18.5% | 8,232 | -14.6% | 0.01% | -26.7% |
| Q3 2017 | $5,639,000 | +113.7% | 9,638 | +119.0% | 0.02% | +114.3% |
| Q2 2017 | $2,639,000 | -76.9% | 4,401 | -76.9% | 0.01% | -78.1% |
| Q1 2017 | $11,418,000 | +1040.7% | 19,044 | +874.1% | 0.03% | +966.7% |
| Q4 2016 | $1,001,000 | -91.5% | 1,955 | -92.0% | 0.00% | -92.1% |
| Q1 2016 | $11,723,000 | -63.1% | 24,422 | -62.7% | 0.04% | -53.7% |
| Q4 2015 | $31,744,000 | -8.2% | 65,455 | +9.2% | 0.08% | -18.0% |
| Q3 2015 | $34,597,000 | -17.9% | 59,960 | +52.9% | 0.10% | -8.3% |
| Q2 2015 | $42,158,000 | -4.8% | 39,215 | -7.0% | 0.11% | -16.2% |
| Q1 2015 | $44,274,000 | +50.2% | 42,181 | +23.6% | 0.13% | +31.3% |
| Q4 2014 | $29,478,000 | +50.3% | 34,130 | +21.7% | 0.10% | +28.6% |
| Q3 2014 | $19,619,000 | +61.7% | 28,044 | +66.0% | 0.08% | +54.0% |
| Q2 2014 | $12,134,000 | +49.2% | 16,897 | +46.2% | 0.05% | +38.9% |
| Q1 2014 | $8,135,000 | -37.2% | 11,559 | -40.8% | 0.04% | -42.9% |
| Q4 2013 | $12,959,000 | – | 19,536 | – | 0.06% | – |
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% |