GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 246 filers reported holding GRAHAM HLDGS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $349,775 | -8.9% | 500 | 0.0% | 0.15% | -8.0% |
Q1 2024 | $383,840 | +10.2% | 500 | 0.0% | 0.16% | +1.2% |
Q4 2023 | $348,260 | +19.5% | 500 | 0.0% | 0.16% | +12.6% |
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. | 88,829 | $51,255,000 | 9.39% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |