SEIZERT CAPITAL PARTNERS, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SEIZERT CAPITAL PARTNERS, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$15,318,908
+3.2%
26,276
+1.2%
0.81%
+2.0%
Q2 2023$14,844,193
-8.3%
25,975
-4.4%
0.80%
-10.7%
Q1 2023$16,190,164
-13.4%
27,172
-12.2%
0.89%
-10.3%
Q4 2022$18,704,529
+7.8%
30,957
-4.0%
0.99%
+1.5%
Q3 2022$17,345,000
-5.3%
32,241
-0.2%
0.98%
+0.6%
Q2 2022$18,319,000
-8.6%
32,317
-1.4%
0.97%
+5.5%
Q1 2022$20,046,000
-2.8%
32,784
+0.1%
0.92%
-0.2%
Q4 2021$20,619,000
+56.0%
32,737
+46.0%
0.92%
+52.6%
Q3 2021$13,214,000
-6.3%
22,429
+0.8%
0.60%
-10.0%
Q2 2021$14,103,000
+4.5%
22,248
-7.2%
0.67%
-4.5%
Q1 2021$13,490,000
+27.5%
23,985
+20.9%
0.70%
+14.1%
Q4 2020$10,584,000
+21.6%
19,843
-7.9%
0.62%
+7.9%
Q3 2020$8,706,000
+32.1%
21,543
+12.0%
0.57%
+28.0%
Q2 2020$6,589,000
-6.5%
19,227
-6.9%
0.45%
-13.9%
Q1 2020$7,049,000
-51.3%
20,662
-8.8%
0.52%
-28.0%
Q4 2019$14,479,000
-2.4%
22,659
+1.3%
0.72%
-3.6%
Q3 2019$14,840,000
-6.3%
22,368
-2.6%
0.75%
-4.0%
Q2 2019$15,845,000
-27.1%
22,963
-27.9%
0.78%
-20.1%
Q1 2019$21,748,000
-18.0%
31,834
-23.1%
0.98%
-18.5%
Q4 2018$26,526,000
+7.4%
41,409
-2.9%
1.20%
+31.5%
Q3 2018$24,704,000
+33.8%
42,644
+39.1%
0.91%
+35.4%
Q2 2018$18,458,0000.0%30,6480.0%0.67%0.0%
Q1 2018$18,458,00030,6480.67%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders