GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,695 | -3.8% | 665 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $402,894 | +2.1% | 705 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $394,446 | -8.1% | 662 | -6.8% | 0.00% | -50.0% |
| Q4 2022 | $428,989 | +27.7% | 710 | +13.8% | 0.00% | +100.0% |
| Q3 2022 | $336,000 | -6.9% | 624 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $361,000 | -42.5% | 637 | -37.9% | 0.00% | 0.0% |
| Q1 2022 | $628,000 | -16.5% | 1,025 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $752,000 | +63.5% | 1,196 | +53.3% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | -44.6% | 780 | -40.5% | 0.00% | -50.0% |
| Q2 2021 | $831,000 | +232.4% | 1,311 | +235.3% | 0.00% | +100.0% |
| Q4 2019 | $250,000 | +8.2% | 391 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | -9.4% | 348 | -5.7% | 0.00% | -50.0% |
| Q2 2019 | $255,000 | -2.3% | 369 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +15.0% | 382 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $227,000 | -5.0% | 391 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $239,000 | -4.8% | 407 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +5.5% | 417 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $238,000 | +13.9% | 426 | +22.1% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | -16.7% | 349 | -16.7% | 0.00% | -33.3% |
| Q1 2017 | $251,000 | +2.0% | 419 | -12.7% | 0.00% | 0.0% |
| Q4 2016 | $246,000 | +16.0% | 480 | +8.8% | 0.00% | 0.0% |
| Q1 2016 | $212,000 | -1.9% | 441 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $216,000 | -4.4% | 445 | +13.5% | 0.00% | 0.0% |
| Q3 2015 | $226,000 | -64.5% | 392 | -33.8% | 0.00% | -66.7% |
| Q2 2015 | $636,000 | -3.3% | 592 | -5.6% | 0.01% | +12.5% |
| Q1 2015 | $658,000 | +4.4% | 627 | -14.0% | 0.01% | +14.3% |
| Q4 2014 | $630,000 | -60.3% | 729 | -67.8% | 0.01% | -66.7% |
| Q3 2014 | $1,586,000 | +219.1% | 2,267 | +227.6% | 0.02% | +250.0% |
| Q2 2014 | $497,000 | -7.6% | 692 | -9.5% | 0.01% | -14.3% |
| Q1 2014 | $538,000 | -51.3% | 765 | -54.0% | 0.01% | -56.2% |
| Q4 2013 | $1,104,000 | – | 1,664 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 102,594 | $57,283,000 | 8.72% |
| Southeastern Asset Management | 687,482 | $383,856,000 | 4.75% |
| Cornerstone Advisory, LLC | 10,000 | $5,584,000 | 1.91% |
| PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,325,000 | 1.84% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 4,029 | $2,250,000 | 0.90% |
| FIDUCIARY MANAGEMENT INC /WI/ | 190,282 | $106,244,000 | 0.65% |
| Mercer Capital Advisers, Inc. | 1,602 | $894,000 | 0.65% |
| Lafayette Investments | 2,940 | $1,642,000 | 0.59% |
| Perkins Coie Trust Co | 2,000 | $1,117,000 | 0.56% |
| CLARK ESTATES INC/NY | 5,500 | $3,071,000 | 0.51% |