GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 211 filers reported holding GRAHAM HLDGS CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,064,056 | -1.4% | 13,832 | -3.3% | 0.01% | 0.0% |
Q2 2023 | $8,175,021 | -9.9% | 14,305 | -6.1% | 0.01% | 0.0% |
Q1 2023 | $9,072,856 | +0.6% | 15,227 | +2.0% | 0.01% | -14.3% |
Q4 2022 | $9,017,834 | +6.7% | 14,925 | -5.0% | 0.01% | 0.0% |
Q3 2022 | $8,453,000 | -11.7% | 15,711 | -6.9% | 0.01% | 0.0% |
Q2 2022 | $9,570,000 | -3.9% | 16,883 | +3.7% | 0.01% | +16.7% |
Q1 2022 | $9,956,000 | -12.3% | 16,282 | -9.7% | 0.01% | -14.3% |
Q4 2021 | $11,357,000 | +2.7% | 18,032 | -3.9% | 0.01% | 0.0% |
Q3 2021 | $11,057,000 | -8.5% | 18,768 | -1.6% | 0.01% | -12.5% |
Q2 2021 | $12,088,000 | +58.0% | 19,070 | +40.1% | 0.01% | +60.0% |
Q1 2021 | $7,653,000 | +22.3% | 13,607 | +16.0% | 0.01% | 0.0% |
Q4 2020 | $6,257,000 | +29.0% | 11,731 | -2.2% | 0.01% | +25.0% |
Q3 2020 | $4,849,000 | +10.8% | 11,999 | -6.0% | 0.00% | 0.0% |
Q2 2020 | $4,376,000 | -0.3% | 12,771 | -0.7% | 0.00% | -20.0% |
Q1 2020 | $4,389,000 | -63.6% | 12,866 | -31.8% | 0.01% | -50.0% |
Q4 2019 | $12,051,000 | -13.1% | 18,858 | -9.8% | 0.01% | -16.7% |
Q3 2019 | $13,867,000 | -4.6% | 20,902 | -0.8% | 0.01% | -7.7% |
Q2 2019 | $14,541,000 | +10.7% | 21,074 | +9.6% | 0.01% | +8.3% |
Q1 2019 | $13,133,000 | +7.7% | 19,223 | +1.0% | 0.01% | -7.7% |
Q4 2018 | $12,191,000 | +7.4% | 19,031 | -2.9% | 0.01% | +30.0% |
Q3 2018 | $11,352,000 | -0.5% | 19,596 | +0.7% | 0.01% | 0.0% |
Q2 2018 | $11,407,000 | -12.3% | 19,464 | -9.9% | 0.01% | -16.7% |
Q1 2018 | $13,011,000 | +10.3% | 21,603 | +2.3% | 0.01% | +9.1% |
Q4 2017 | $11,796,000 | -3.6% | 21,127 | +1.1% | 0.01% | -8.3% |
Q3 2017 | $12,231,000 | -2.4% | 20,904 | 0.0% | 0.01% | -7.7% |
Q2 2017 | $12,536,000 | +10.2% | 20,904 | +10.2% | 0.01% | -7.1% |
Q1 2017 | $11,375,000 | +21.3% | 18,973 | +3.6% | 0.01% | +16.7% |
Q4 2016 | $9,375,000 | +11.6% | 18,312 | +4.9% | 0.01% | +9.1% |
Q3 2016 | $8,404,000 | +7.5% | 17,459 | +9.3% | 0.01% | 0.0% |
Q2 2016 | $7,821,000 | +15.7% | 15,977 | +13.5% | 0.01% | +10.0% |
Q1 2016 | $6,757,000 | +3.4% | 14,078 | +4.5% | 0.01% | 0.0% |
Q4 2015 | $6,534,000 | -19.7% | 13,473 | -4.5% | 0.01% | -23.1% |
Q3 2015 | $8,141,000 | -45.3% | 14,110 | +1.9% | 0.01% | -40.9% |
Q2 2015 | $14,881,000 | +6.1% | 13,842 | +3.6% | 0.02% | +4.8% |
Q1 2015 | $14,023,000 | +29.1% | 13,361 | +6.3% | 0.02% | +23.5% |
Q4 2014 | $10,859,000 | +25.8% | 12,573 | +1.9% | 0.02% | +13.3% |
Q3 2014 | $8,631,000 | +59.9% | 12,338 | +64.1% | 0.02% | +66.7% |
Q2 2014 | $5,398,000 | +3.4% | 7,518 | +1.4% | 0.01% | 0.0% |
Q1 2014 | $5,218,000 | -42.2% | 7,414 | -45.5% | 0.01% | -47.1% |
Q4 2013 | $9,028,000 | – | 13,610 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 91,422 | $46,803,000 | 8.49% |
Southeastern Asset Management | 768,371 | $393,368,000 | 3.80% |
PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,048,000 | 1.94% |
Mercer Capital Advisers, Inc. | 1,667 | $853,000 | 0.68% |
Perkins Coie Trust Co | 2,000 | $1,024,000 | 0.62% |
Lafayette Investments | 3,049 | $1,561,000 | 0.60% |
FIDUCIARY MANAGEMENT INC /WI/ | 188,622 | $96,565,000 | 0.59% |
Capstone Investment Advisors (Netherlands), B.V. | 604 | $309,000 | 0.52% |
CenturyLink Investment Management Co | 2,908 | $1,489,000 | 0.51% |
CLARK ESTATES INC/NY | 5,500 | $2,816,000 | 0.47% |