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 | $405,185 | -19.5% | 695 | -21.1% | 0.00% | -25.0% |
| Q2 2023 | $503,474 | +15.9% | 881 | +20.9% | 0.00% | 0.0% |
| Q1 2023 | $434,367 | -26.3% | 729 | -25.3% | 0.00% | -20.0% |
| Q4 2022 | $589,709 | +83.7% | 976 | +63.5% | 0.01% | +66.7% |
| Q3 2022 | $321,000 | -41.5% | 597 | -38.3% | 0.00% | -25.0% |
| Q2 2022 | $549,000 | -27.9% | 968 | -22.2% | 0.00% | -20.0% |
| Q1 2022 | $761,000 | +36.6% | 1,244 | +40.7% | 0.01% | +66.7% |
| Q4 2021 | $557,000 | -58.9% | 884 | -61.6% | 0.00% | -62.5% |
| Q3 2021 | $1,356,000 | -49.3% | 2,301 | -45.5% | 0.01% | -50.0% |
| Q2 2021 | $2,677,000 | -6.7% | 4,223 | -17.2% | 0.02% | -15.8% |
| Q1 2021 | $2,868,000 | +82.3% | 5,100 | +72.9% | 0.02% | +90.0% |
| Q4 2020 | $1,573,000 | +589.9% | 2,950 | +726.3% | 0.01% | +400.0% |
| Q4 2019 | $228,000 | -2.1% | 357 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | +14.2% | 338 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -10.9% | 298 | -24.7% | 0.00% | +100.0% |
| Q3 2018 | $229,000 | -8.4% | 396 | -6.8% | 0.00% | -50.0% |
| Q2 2018 | $250,000 | -83.4% | 425 | -83.0% | 0.00% | -50.0% |
| Q1 2018 | $1,504,000 | -9.2% | 2,498 | -15.8% | 0.00% | 0.0% |
| Q4 2017 | $1,657,000 | -17.5% | 2,966 | -13.6% | 0.00% | -20.0% |
| Q3 2017 | $2,008,000 | -17.3% | 3,434 | -15.2% | 0.01% | -16.7% |
| Q2 2017 | $2,428,000 | -35.1% | 4,050 | -35.1% | 0.01% | -40.0% |
| Q1 2017 | $3,740,000 | +6.2% | 6,237 | -9.3% | 0.01% | 0.0% |
| Q4 2016 | $3,523,000 | +109.2% | 6,880 | +96.6% | 0.01% | +100.0% |
| Q3 2016 | $1,684,000 | -7.7% | 3,499 | -6.1% | 0.01% | -16.7% |
| Q2 2016 | $1,824,000 | -3.4% | 3,725 | -5.3% | 0.01% | 0.0% |
| Q1 2016 | $1,889,000 | +7.4% | 3,935 | +8.5% | 0.01% | +20.0% |
| Q4 2015 | $1,759,000 | +193.7% | 3,628 | +249.5% | 0.01% | +150.0% |
| Q3 2015 | $599,000 | -21.4% | 1,038 | +46.4% | 0.00% | 0.0% |
| Q2 2015 | $762,000 | +7.3% | 709 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $710,000 | +18.5% | 676 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $599,000 | -90.7% | 693 | -92.5% | 0.00% | -87.5% |
| Q3 2014 | $6,475,000 | -76.0% | 9,255 | -75.4% | 0.02% | -76.5% |
| Q2 2014 | $27,023,000 | +13.2% | 37,631 | +10.9% | 0.07% | 0.0% |
| Q1 2014 | $23,878,000 | +4.8% | 33,929 | -1.3% | 0.07% | -1.4% |
| Q4 2013 | $22,793,000 | – | 34,363 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 91,422 | $46,803,000 | 8.49% |
| Southeastern Asset Management | 768,371 | $393,368,000 | 3.80% |
| PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,048,000 | 1.94% |
| Mercer Capital Advisers, Inc. | 1,667 | $853,000 | 0.68% |
| Perkins Coie Trust Co | 2,000 | $1,024,000 | 0.62% |
| Lafayette Investments | 3,049 | $1,561,000 | 0.60% |
| FIDUCIARY MANAGEMENT INC /WI/ | 188,622 | $96,565,000 | 0.59% |
| Capstone Investment Advisors (Netherlands), B.V. | 604 | $309,000 | 0.52% |
| CenturyLink Investment Management Co | 2,908 | $1,489,000 | 0.51% |
| CLARK ESTATES INC/NY | 5,500 | $2,816,000 | 0.47% |