ASSETMARK, INC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 258 filers reported holding GRAHAM HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q2 2024$700
-8.9%
10.0%0.00%
Q1 2024$768
-99.6%
1
-99.7%
0.00%
-100.0%
Q1 2023$184,710
-10.1%
310
-8.8%
0.00%0.0%
Q4 2022$205,431
+14.8%
340
+2.4%
0.00%0.0%
Q3 2022$179,000
-4.8%
332
+0.3%
0.00%0.0%
Q2 2022$188,000
-12.1%
331
-5.4%
0.00%0.0%
Q1 2022$214,000
-85.4%
350
-85.0%
0.00%
-83.3%
Q4 2021$1,465,000
+6.8%
2,327
-0.1%
0.01%0.0%
Q3 2021$1,372,000
+43.5%
2,329
+54.4%
0.01%
+50.0%
Q2 2021$956,000
+27.5%
1,508
+13.1%
0.00%0.0%
Q1 2021$750,000
+6.7%
1,333
+1.2%
0.00%0.0%
Q4 2020$703,000
+42.6%
1,317
+8.0%
0.00%
+33.3%
Q3 2020$493,000
+43.3%
1,220
+21.5%
0.00%
+50.0%
Q2 2020$344,000
+549.1%
1,004
+551.9%
0.00%
Q1 2020$53,0001540.00%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders