MILLENNIUM MANAGEMENT LLC - GRAHAM HLDGS CO ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$8,110,696
+15.3%
13,912
+13.0%
0.00%
+33.3%
Q2 2023$7,034,919
+219878.7%
12,310
+129.4%
0.00%
+50.0%
Q1 2023$3,198
-64.9%
5,367
-64.4%
0.00%
-60.0%
Q4 2022$9,101
-99.4%
15,063
+467.8%
0.01%
+400.0%
Q3 2022$1,427,000
-30.2%
2,653
-26.4%
0.00%0.0%
Q2 2022$2,044,000
+90.3%
3,606
+111.4%
0.00%0.0%
Q4 2021$1,074,000
-32.2%
1,706
-36.6%
0.00%0.0%
Q3 2021$1,584,000
-88.4%
2,689
-88.9%
0.00%
-90.0%
Q1 2021$13,671,000
+2032.8%
24,307
+1922.2%
0.01%
Q4 2020$641,000
-78.4%
1,202
-83.7%
0.00%
-100.0%
Q3 2020$2,973,000
+305.6%
7,358
+244.0%
0.00%
+300.0%
Q2 2020$733,000
-56.1%
2,139
-56.3%
0.00%
-75.0%
Q1 2020$1,670,000
+576.1%
4,895
+1168.1%
0.00%
Q4 2019$247,000
-50.6%
386
-48.8%
0.00%
-100.0%
Q3 2019$500,000
-48.9%
754
-50.7%
0.00%
-50.0%
Q4 2018$979,000
+79.3%
1,529
+62.3%
0.00%
+100.0%
Q3 2018$546,000
-76.8%
942
-76.5%
0.00%
-66.7%
Q2 2018$2,350,000
-4.4%
4,009
-8.9%
0.00%0.0%
Q4 2017$2,458,000
+232.6%
4,402
+257.0%
0.00%
+200.0%
Q2 2017$739,000
+88.5%
1,233
+61.2%
0.00%0.0%
Q4 2016$392,000
+74.2%
765
+63.1%
0.00%0.0%
Q1 2016$225,000
-93.6%
469
-92.3%
0.00%
-85.7%
Q3 2015$3,520,000
-64.8%
6,101
-34.4%
0.01%
-63.2%
Q2 2015$10,001,000
+126.5%
9,303
+121.1%
0.02%
+137.5%
Q1 2015$4,416,000
+62.4%
4,207
+33.6%
0.01%
+33.3%
Q4 2014$2,719,000
+159.4%
3,148
+111.4%
0.01%
+100.0%
Q1 2014$1,048,0001,4890.00%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 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