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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,602 | +24.0% | 1,694 | +21.5% | 0.00% | +100.0% |
Q2 2023 | $796,643 | -3.5% | 1,394 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $825,834 | -1.5% | 1,386 | -0.1% | 0.00% | -50.0% |
Q4 2022 | $838,643 | +12.3% | 1,388 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $747,000 | -0.7% | 1,388 | +4.5% | 0.00% | 0.0% |
Q2 2022 | $752,000 | -7.4% | 1,328 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $812,000 | -25.8% | 1,328 | -23.6% | 0.00% | 0.0% |
Q4 2021 | $1,095,000 | +6.9% | 1,738 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $1,024,000 | -9.3% | 1,738 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $1,129,000 | +12.7% | 1,781 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $1,002,000 | +11.2% | 1,782 | +5.5% | 0.00% | 0.0% |
Q4 2020 | $901,000 | +31.9% | 1,689 | -0.1% | 0.00% | +100.0% |
Q3 2020 | $683,000 | +18.2% | 1,691 | +0.3% | 0.00% | 0.0% |
Q2 2020 | $578,000 | +4.9% | 1,686 | +4.5% | 0.00% | -50.0% |
Q1 2020 | $551,000 | -46.0% | 1,613 | +0.9% | 0.00% | -33.3% |
Q4 2019 | $1,021,000 | -3.7% | 1,598 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,060,000 | -3.8% | 1,598 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,102,000 | -3.9% | 1,598 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $1,147,000 | +2.9% | 1,679 | -3.6% | 0.00% | -25.0% |
Q4 2018 | $1,115,000 | +17.0% | 1,741 | +5.8% | 0.00% | +33.3% |
Q3 2018 | $953,000 | -1.2% | 1,646 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $965,000 | -2.2% | 1,646 | +0.5% | 0.00% | 0.0% |
Q1 2018 | $987,000 | +17.6% | 1,638 | +9.0% | 0.00% | 0.0% |
Q4 2017 | $839,000 | -2.7% | 1,503 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $862,000 | +17.4% | 1,473 | +20.4% | 0.00% | +50.0% |
Q2 2017 | $734,000 | +0.1% | 1,223 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $733,000 | +17.1% | 1,223 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $626,000 | +6.3% | 1,223 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $589,000 | +53.8% | 1,223 | +56.2% | 0.00% | +100.0% |
Q2 2016 | $383,000 | -1.3% | 783 | -3.1% | 0.00% | 0.0% |
Q1 2016 | $388,000 | -24.2% | 808 | -23.4% | 0.00% | -50.0% |
Q4 2015 | $512,000 | -15.9% | 1,055 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $609,000 | -42.6% | 1,055 | +6.9% | 0.00% | -33.3% |
Q2 2015 | $1,061,000 | -4.6% | 987 | -6.9% | 0.00% | -25.0% |
Q1 2015 | $1,112,000 | +25.1% | 1,060 | +2.9% | 0.00% | +33.3% |
Q4 2014 | $889,000 | +23.5% | 1,030 | 0.0% | 0.00% | +50.0% |
Q3 2014 | $720,000 | -2.7% | 1,030 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $740,000 | +2.1% | 1,030 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $725,000 | +6.0% | 1,030 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $684,000 | – | 1,030 | – | 0.00% | – |
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% |