GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,500 | +2.0% | 500 | 0.0% | 0.14% | +5.9% |
| Q2 2023 | $285,740 | +95785.9% | 500 | 0.0% | 0.14% | -0.7% |
| Q1 2023 | $298 | -1.3% | 500 | 0.0% | 0.14% | -3.5% |
| Q4 2022 | $302 | -99.9% | 500 | 0.0% | 0.14% | +5.2% |
| Q3 2022 | $269,000 | -4.9% | 500 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $283,000 | -7.5% | 500 | 0.0% | 0.13% | +6.6% |
| Q1 2022 | $306,000 | -2.9% | 500 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $315,000 | +6.8% | 500 | 0.0% | 0.12% | -2.5% |
| Q3 2021 | $295,000 | -6.9% | 500 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $317,000 | +12.8% | 500 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $281,000 | +5.2% | 500 | 0.0% | 0.12% | -0.8% |
| Q4 2020 | $267,000 | +32.2% | 500 | 0.0% | 0.12% | +21.2% |
| Q3 2020 | $202,000 | -36.7% | 500 | 0.0% | 0.10% | -31.2% |
| Q4 2019 | $319,000 | -3.9% | 500 | 0.0% | 0.14% | -9.4% |
| Q3 2019 | $332,000 | -3.8% | 500 | 0.0% | 0.16% | -3.6% |
| Q2 2019 | $345,000 | +0.9% | 500 | 0.0% | 0.16% | -1.2% |
| Q1 2019 | $342,000 | +6.9% | 500 | 0.0% | 0.17% | -4.0% |
| Q4 2018 | $320,000 | +10.3% | 500 | 0.0% | 0.17% | +25.2% |
| Q3 2018 | $290,000 | -1.0% | 500 | 0.0% | 0.14% | -3.5% |
| Q2 2018 | $293,000 | -2.7% | 500 | 0.0% | 0.14% | -0.7% |
| Q1 2018 | $301,000 | +7.9% | 500 | 0.0% | 0.14% | +11.5% |
| Q4 2017 | $279,000 | -4.8% | 500 | 0.0% | 0.13% | -6.5% |
| Q3 2017 | $293,000 | -2.3% | 500 | 0.0% | 0.14% | -12.0% |
| Q2 2017 | $300,000 | 0.0% | 500 | 0.0% | 0.16% | -0.6% |
| Q1 2017 | $300,000 | +17.2% | 500 | 0.0% | 0.16% | +11.2% |
| Q4 2016 | $256,000 | +2.8% | 500 | -3.5% | 0.14% | 0.0% |
| Q3 2016 | $249,000 | -2.0% | 518 | 0.0% | 0.14% | -5.9% |
| Q2 2016 | $254,000 | +2.0% | 518 | 0.0% | 0.15% | +1.3% |
| Q1 2016 | $249,000 | -22.9% | 518 | +72.7% | 0.15% | -19.8% |
| Q2 2015 | $323,000 | +2.5% | 300 | 0.0% | 0.19% | +2.7% |
| Q1 2015 | $315,000 | +21.6% | 300 | 0.0% | 0.18% | +21.3% |
| Q4 2014 | $259,000 | +23.3% | 300 | 0.0% | 0.15% | +16.3% |
| Q3 2014 | $210,000 | -2.3% | 300 | 0.0% | 0.13% | -2.3% |
| Q2 2014 | $215,000 | +1.9% | 300 | 0.0% | 0.13% | -0.8% |
| Q1 2014 | $211,000 | – | 300 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |