O'SHAUGHNESSY ASSET MANAGEMENT, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q2 2022$238,000
-15.6%
420
-8.9%
0.00%
-20.0%
Q1 2022$282,000
-36.6%
461
-34.8%
0.01%
-37.5%
Q4 2021$445,000
+20.6%
707
+12.8%
0.01%0.0%
Q3 2021$369,000
-34.7%
627
-29.6%
0.01%
-27.3%
Q2 2021$565,000
+120.7%
891
+96.3%
0.01%
+83.3%
Q1 2021$256,000
+4166.7%
454
+4027.3%
0.01%
Q4 2020$6,000
+50.0%
110.0%0.00%
Q3 2020$4,000
+33.3%
11
+10.0%
0.00%
Q2 2020$3,000
+200.0%
10
+900.0%
0.00%
Q4 2019$1,0000.0%10.0%0.00%
Q2 2019$1,000
-80.0%
1
-90.9%
0.00%
Q2 2016$5,000
-99.0%
11
-98.9%
0.00%
-100.0%
Q1 2016$493,000
-83.8%
1,027
-83.7%
0.01%
-84.0%
Q4 2015$3,049,000
-41.1%
6,288
-29.9%
0.08%
-30.6%
Q3 2015$5,173,000
-58.1%
8,965
-21.6%
0.11%
-56.8%
Q2 2015$12,342,000
+15.8%
11,434
+12.6%
0.25%
+20.2%
Q1 2015$10,660,000
+36.2%
10,157
+12.1%
0.21%
+38.7%
Q4 2014$7,824,000
-2.5%
9,059
-21.1%
0.15%
+2.0%
Q3 2014$8,025,000
+4.2%
11,475
+6.9%
0.15%
+2.1%
Q2 2014$7,704,000
-7.1%
10,730
-9.0%
0.14%
-12.2%
Q1 2014$8,292,000
+11.9%
11,791
+5.4%
0.16%
+5.1%
Q4 2013$7,413,00011,1840.16%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2015
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 102,594$57,283,0008.72%
Southeastern Asset Management 687,482$383,856,0004.75%
Cornerstone Advisory, LLC 10,000$5,584,0001.91%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,325,0001.84%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,250,0000.90%
FIDUCIARY MANAGEMENT INC /WI/ 190,282$106,244,0000.65%
Mercer Capital Advisers, Inc. 1,602$894,0000.65%
Lafayette Investments 2,940$1,642,0000.59%
Perkins Coie Trust Co 2,000$1,117,0000.56%
CLARK ESTATES INC/NY 5,500$3,071,0000.51%
View complete list of GRAHAM HLDGS CO shareholders