GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 262 filers reported holding GRAHAM HLDGS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,635,829 | +2.1% | 176,048 | +0.1% | 15.75% | +1.5% |
| Q2 2023 | $100,554,402 | -0.1% | 175,954 | +4.2% | 15.52% | -5.9% |
| Q1 2023 | $100,614,747 | -2.1% | 168,862 | -0.7% | 16.49% | +2.4% |
| Q4 2022 | $102,750,150 | +11.0% | 170,057 | -1.2% | 16.10% | +4.3% |
| Q3 2022 | $92,599,000 | -2.9% | 172,123 | +0.8% | 15.43% | +7.5% |
| Q2 2022 | $95,316,000 | -3.1% | 170,694 | +2.7% | 14.35% | -3.1% |
| Q1 2022 | $98,337,000 | -5.3% | 166,230 | +0.8% | 14.82% | +1.8% |
| Q4 2021 | $103,852,000 | +1.4% | 164,888 | -5.1% | 14.55% | +4.7% |
| Q3 2021 | $102,409,000 | -6.0% | 173,822 | +1.1% | 13.90% | -2.8% |
| Q2 2021 | $108,973,000 | -2.0% | 171,909 | +1.1% | 14.29% | -1.9% |
| Q1 2021 | $111,208,000 | +27.2% | 170,017 | +3.8% | 14.58% | +9.8% |
| Q4 2020 | $87,397,000 | +44.5% | 163,854 | +9.5% | 13.27% | +25.1% |
| Q3 2020 | $60,486,000 | +19.8% | 149,678 | +1.6% | 10.61% | +15.0% |
| Q2 2020 | $50,491,000 | +1.3% | 147,347 | +0.8% | 9.22% | -3.6% |
| Q1 2020 | $49,858,000 | -31.7% | 146,137 | +27.8% | 9.57% | -4.6% |
| Q4 2019 | $73,051,000 | -7.4% | 114,323 | -3.9% | 10.04% | -2.9% |
| Q3 2019 | $78,901,000 | -5.1% | 118,925 | -1.3% | 10.34% | -5.5% |
| Q2 2019 | $83,107,000 | -1.2% | 120,439 | -2.2% | 10.94% | -5.9% |
| Q1 2019 | $84,102,000 | +6.5% | 123,104 | -0.1% | 11.63% | +1.5% |
| Q4 2018 | $78,936,000 | +12.3% | 123,226 | +1.6% | 11.46% | +28.2% |
| Q3 2018 | $70,294,000 | +7.5% | 121,343 | +8.7% | 8.94% | +2.7% |
| Q2 2018 | $65,406,000 | -1.9% | 111,596 | +0.8% | 8.71% | -8.5% |
| Q1 2018 | $66,685,000 | +16.4% | 110,727 | +7.9% | 9.51% | +9.0% |
| Q4 2017 | $57,283,000 | +1.4% | 102,594 | +6.2% | 8.72% | -3.7% |
| Q3 2017 | $56,510,000 | -0.3% | 96,582 | +2.1% | 9.06% | 0.0% |
| Q2 2017 | $56,706,000 | +0.9% | 94,565 | +0.9% | 9.06% | -5.9% |
| Q1 2017 | $56,210,000 | +20.1% | 93,753 | +2.5% | 9.62% | +13.4% |
| Q4 2016 | $46,803,000 | +18.3% | 91,422 | +11.2% | 8.49% | +21.9% |
| Q3 2016 | $39,574,000 | -22.2% | 82,210 | -20.8% | 6.96% | -17.3% |
| Q2 2016 | $50,837,000 | +8.0% | 103,847 | +5.9% | 8.42% | +1.1% |
| Q1 2016 | $47,082,000 | +8.8% | 98,088 | +9.9% | 8.33% | +1.3% |
| Q4 2015 | $43,283,000 | -15.6% | 89,248 | +0.5% | 8.22% | -12.4% |
| Q3 2015 | $51,255,000 | -46.2% | 88,829 | +0.2% | 9.39% | -43.5% |
| Q2 2015 | $95,302,000 | +3.1% | 88,649 | +0.7% | 16.62% | +2.1% |
| Q1 2015 | $92,425,000 | +25.1% | 88,054 | +2.9% | 16.28% | +15.0% |
| Q4 2014 | $73,897,000 | +31.6% | 85,557 | +6.6% | 14.15% | +22.5% |
| Q3 2014 | $56,160,000 | +5.1% | 80,276 | +7.8% | 11.55% | +2.7% |
| Q2 2014 | $53,457,000 | +17.7% | 74,441 | +15.4% | 11.24% | +13.3% |
| Q1 2014 | $45,401,000 | +22.8% | 64,513 | +15.7% | 9.93% | +16.6% |
| Q4 2013 | $36,980,000 | – | 55,750 | – | 8.51% | – |
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% |