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 | $2,063,820 | -4.7% | 3,540 | -6.6% | 0.09% | -1.1% |
| Q2 2023 | $2,165,909 | -4.1% | 3,790 | 0.0% | 0.09% | -11.3% |
| Q1 2023 | $2,258,234 | -1.4% | 3,790 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $2,289,956 | +12.3% | 3,790 | 0.0% | 0.12% | +6.5% |
| Q3 2022 | $2,039,000 | -5.1% | 3,790 | 0.0% | 0.11% | 0.0% |
| Q2 2022 | $2,148,000 | -7.3% | 3,790 | 0.0% | 0.11% | +12.5% |
| Q1 2022 | $2,317,000 | -2.9% | 3,790 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $2,387,000 | +6.9% | 3,790 | 0.0% | 0.09% | -4.1% |
| Q3 2021 | $2,233,000 | -7.0% | 3,790 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $2,402,000 | +12.7% | 3,790 | 0.0% | 0.10% | +5.1% |
| Q1 2021 | $2,132,000 | +5.4% | 3,790 | 0.0% | 0.10% | -3.0% |
| Q4 2020 | $2,022,000 | +32.0% | 3,790 | 0.0% | 0.10% | +17.4% |
| Q3 2020 | $1,532,000 | +17.9% | 3,790 | 0.0% | 0.09% | +7.5% |
| Q2 2020 | $1,299,000 | +0.5% | 3,790 | 0.0% | 0.08% | -16.7% |
| Q1 2020 | $1,293,000 | -46.6% | 3,790 | 0.0% | 0.10% | -31.9% |
| Q4 2019 | $2,422,000 | -3.7% | 3,790 | 0.0% | 0.14% | -10.8% |
| Q3 2019 | $2,514,000 | -3.9% | 3,790 | 0.0% | 0.16% | -15.1% |
| Q2 2019 | $2,615,000 | +1.0% | 3,790 | 0.0% | 0.19% | +3.3% |
| Q1 2019 | $2,589,000 | +6.6% | 3,790 | 0.0% | 0.18% | -51.0% |
| Q4 2018 | $2,428,000 | +10.6% | 3,790 | 0.0% | 0.37% | +31.5% |
| Q3 2018 | $2,196,000 | -1.1% | 3,790 | 0.0% | 0.28% | -8.2% |
| Q2 2018 | $2,221,000 | -2.7% | 3,790 | 0.0% | 0.30% | -6.2% |
| Q1 2018 | $2,283,000 | +7.9% | 3,790 | 0.0% | 0.32% | +7.6% |
| Q4 2017 | $2,116,000 | -4.6% | 3,790 | 0.0% | 0.30% | -10.1% |
| Q3 2017 | $2,218,000 | -2.4% | 3,790 | 0.0% | 0.34% | -5.4% |
| Q2 2017 | $2,273,000 | +0.0% | 3,790 | 0.0% | 0.35% | -2.7% |
| Q1 2017 | $2,272,000 | +17.1% | 3,790 | 0.0% | 0.36% | +10.0% |
| Q4 2016 | $1,940,000 | +6.4% | 3,790 | 0.0% | 0.33% | +4.4% |
| Q3 2016 | $1,824,000 | -1.7% | 3,790 | 0.0% | 0.32% | -7.0% |
| Q2 2016 | $1,855,000 | +2.0% | 3,790 | 0.0% | 0.34% | -0.6% |
| Q1 2016 | $1,819,000 | -1.0% | 3,790 | 0.0% | 0.34% | 0.0% |
| Q4 2015 | $1,838,000 | -16.0% | 3,790 | 0.0% | 0.34% | -20.4% |
| Q3 2015 | $2,187,000 | -50.0% | 3,790 | -6.8% | 0.43% | -45.2% |
| Q2 2015 | $4,370,000 | +2.4% | 4,065 | 0.0% | 0.79% | +0.9% |
| Q1 2015 | $4,267,000 | +21.5% | 4,065 | 0.0% | 0.78% | +18.2% |
| Q4 2014 | $3,511,000 | +23.5% | 4,065 | 0.0% | 0.66% | +31.3% |
| Q3 2014 | $2,844,000 | -2.6% | 4,065 | 0.0% | 0.50% | -9.9% |
| Q2 2014 | $2,919,000 | +2.0% | 4,065 | 0.0% | 0.56% | -2.1% |
| Q1 2014 | $2,861,000 | +1.5% | 4,065 | -4.4% | 0.57% | +1.6% |
| Q4 2013 | $2,819,000 | – | 4,250 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |