GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,896,000 | -45.2% | 25,000 | -44.4% | 0.00% | -50.0% |
| Q4 2022 | $27,189,450 | +12.3% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,209,000 | -5.1% | 45,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,508,000 | -30.5% | 45,000 | -25.0% | 0.01% | -11.1% |
| Q1 2022 | $36,688,000 | +16.5% | 60,000 | +20.0% | 0.01% | +28.6% |
| Q4 2021 | $31,492,000 | +6.9% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $29,458,000 | +9.0% | 50,000 | +17.2% | 0.01% | +16.7% |
| Q2 2021 | $27,035,000 | +41.4% | 42,648 | +25.4% | 0.01% | +20.0% |
| Q1 2021 | $19,123,000 | +5.4% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $18,135,000 | +32.0% | 34,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $13,740,000 | -19.8% | 34,000 | -32.0% | 0.00% | -20.0% |
| Q2 2020 | $17,134,000 | +43.5% | 50,000 | +42.9% | 0.01% | 0.0% |
| Q1 2020 | $11,941,000 | -25.3% | 35,000 | +40.0% | 0.01% | 0.0% |
| Q4 2019 | $15,975,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,586,000 | -3.9% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,251,000 | +1.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,080,000 | +48.1% | 25,000 | +38.9% | 0.01% | +25.0% |
| Q4 2018 | $11,530,000 | +10.6% | 18,000 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $10,427,000 | +7.8% | 18,000 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $9,671,000 | -40.5% | 16,500 | -38.8% | 0.00% | -40.0% |
| Q1 2018 | $16,249,000 | -40.4% | 26,981 | -44.8% | 0.01% | -37.5% |
| Q4 2017 | $27,285,000 | -4.6% | 48,868 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $28,593,000 | -20.3% | 48,868 | -18.3% | 0.01% | -18.2% |
| Q2 2017 | $35,866,000 | -61.9% | 59,812 | -61.9% | 0.01% | -63.3% |
| Q1 2017 | $94,095,000 | +17.1% | 156,943 | 0.0% | 0.03% | +15.4% |
| Q4 2016 | $80,347,000 | -43.7% | 156,943 | -47.1% | 0.03% | -44.7% |
| Q3 2016 | $142,774,000 | -13.5% | 296,600 | -12.0% | 0.05% | -16.1% |
| Q2 2016 | $164,966,000 | +2.0% | 336,981 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $161,751,000 | -1.0% | 336,981 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $163,426,000 | -15.8% | 336,981 | +0.2% | 0.06% | -18.8% |
| Q3 2015 | $194,024,000 | -33.1% | 336,264 | +24.7% | 0.07% | -27.4% |
| Q2 2015 | $289,901,000 | +166.8% | 269,663 | +160.5% | 0.10% | +156.8% |
| Q1 2015 | $108,647,000 | – | 103,510 | – | 0.04% | – |
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% |