REGENTATLANTIC CAPITAL LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
REGENTATLANTIC CAPITAL LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2022$734,000
-5.0%
1,3640.0%0.02%
-12.0%
Q2 2022$773,000
-7.3%
1,3640.0%0.02%
+4.2%
Q1 2022$834,000
-2.9%
1,3640.0%0.02%0.0%
Q4 2021$859,000
+6.8%
1,3640.0%0.02%0.0%
Q3 2021$804,000
-7.1%
1,3640.0%0.02%
-11.1%
Q2 2021$865,000
+12.8%
1,3640.0%0.03%
+3.8%
Q1 2021$767,000
+5.4%
1,3640.0%0.03%
-10.3%
Q4 2020$728,000
+30.7%
1,364
-1.1%
0.03%
+16.0%
Q3 2020$557,000
+17.3%
1,379
-0.5%
0.02%
-3.8%
Q2 2020$475,000
-7.2%
1,386
-7.7%
0.03%
-35.0%
Q1 2020$512,000
-48.7%
1,501
-3.9%
0.04%
-34.4%
Q4 2019$998,000
-3.7%
1,5620.0%0.06%
-10.3%
Q3 2019$1,036,000
-0.7%
1,562
+3.4%
0.07%
-2.9%
Q2 2019$1,043,000
+0.3%
1,511
-0.7%
0.07%
-2.8%
Q1 2019$1,040,000
+6.7%
1,5220.0%0.07%
-13.3%
Q4 2018$975,000
+14.0%
1,522
+3.1%
0.08%
+25.8%
Q3 2018$855,000
-1.3%
1,476
-0.1%
0.07%
-12.0%
Q2 2018$866,000
-1.0%
1,478
+1.7%
0.08%
+2.7%
Q1 2018$875,000
+8.3%
1,453
+0.3%
0.07%
+10.6%
Q4 2017$808,000
-99.4%
1,448
+834.2%
0.07%
+500.0%
Q4 2014$133,875,0001550.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 102,594$57,283,0008.72%
Southeastern Asset Management 687,482$383,856,0004.75%
Cornerstone Advisory, LLC 10,000$5,584,0001.91%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,325,0001.84%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,250,0000.90%
FIDUCIARY MANAGEMENT INC /WI/ 190,282$106,244,0000.65%
Mercer Capital Advisers, Inc. 1,602$894,0000.65%
Lafayette Investments 2,940$1,642,0000.59%
Perkins Coie Trust Co 2,000$1,117,0000.56%
CLARK ESTATES INC/NY 5,500$3,071,0000.51%
View complete list of GRAHAM HLDGS CO shareholders