GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 215 filers reported holding GRAHAM HLDGS CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,218,751 | +19.4% | 30,332 | +31.0% | 0.03% | +15.4% |
Q1 2024 | $17,774,095 | +10.8% | 23,153 | +0.5% | 0.03% | 0.0% |
Q4 2023 | $16,038,766 | +17.9% | 23,027 | -1.3% | 0.03% | +4.0% |
Q3 2023 | $13,599,058 | +6.1% | 23,326 | +4.0% | 0.02% | +8.7% |
Q2 2023 | $12,818,868 | -1.6% | 22,431 | +2.6% | 0.02% | -8.0% |
Q1 2023 | $13,026,254 | -1.3% | 21,862 | +0.1% | 0.02% | -7.4% |
Q4 2022 | $13,195,946 | +14.1% | 21,840 | +1.6% | 0.03% | +3.8% |
Q3 2022 | $11,562,000 | -2.5% | 21,492 | +2.7% | 0.03% | 0.0% |
Q2 2022 | $11,859,000 | -6.2% | 20,922 | +1.2% | 0.03% | +8.3% |
Q1 2022 | $12,639,000 | +1.2% | 20,670 | +4.2% | 0.02% | +4.3% |
Q4 2021 | $12,492,000 | +14.6% | 19,834 | +7.2% | 0.02% | +4.5% |
Q3 2021 | $10,905,000 | -7.5% | 18,509 | -0.4% | 0.02% | -8.3% |
Q2 2021 | $11,783,000 | +13.0% | 18,588 | +0.3% | 0.02% | 0.0% |
Q1 2021 | $10,427,000 | +6.2% | 18,538 | +0.7% | 0.02% | -4.0% |
Q4 2020 | $9,820,000 | +46.6% | 18,410 | +11.1% | 0.02% | +31.6% |
Q3 2020 | $6,698,000 | +33.1% | 16,575 | +12.9% | 0.02% | +18.8% |
Q2 2020 | $5,031,000 | +65.8% | 14,682 | +65.1% | 0.02% | +23.1% |
Q1 2020 | $3,034,000 | -43.6% | 8,893 | +5.6% | 0.01% | -23.5% |
Q4 2019 | $5,379,000 | -3.1% | 8,418 | +0.6% | 0.02% | -15.0% |
Q3 2019 | $5,553,000 | -2.2% | 8,370 | +1.7% | 0.02% | -9.1% |
Q2 2019 | $5,677,000 | -0.8% | 8,227 | -1.8% | 0.02% | -8.3% |
Q1 2019 | $5,724,000 | +11.9% | 8,378 | +4.9% | 0.02% | -11.1% |
Q4 2018 | $5,114,000 | +23.9% | 7,983 | +12.0% | 0.03% | +42.1% |
Q3 2018 | $4,128,000 | +19.3% | 7,126 | +20.7% | 0.02% | +5.6% |
Q2 2018 | $3,460,000 | +4.2% | 5,903 | +7.1% | 0.02% | -5.3% |
Q1 2018 | $3,321,000 | +26.3% | 5,514 | +17.1% | 0.02% | +18.8% |
Q4 2017 | $2,630,000 | -2.6% | 4,710 | +2.1% | 0.02% | -5.9% |
Q3 2017 | $2,700,000 | -0.8% | 4,615 | +1.7% | 0.02% | -10.5% |
Q2 2017 | $2,722,000 | -0.7% | 4,539 | -0.7% | 0.02% | -9.5% |
Q1 2017 | $2,740,000 | +20.1% | 4,570 | +2.6% | 0.02% | +10.5% |
Q4 2016 | $2,281,000 | +20.4% | 4,455 | +13.2% | 0.02% | +11.8% |
Q3 2016 | $1,895,000 | -5.8% | 3,936 | -4.2% | 0.02% | -10.5% |
Q2 2016 | $2,012,000 | +2.4% | 4,109 | +0.4% | 0.02% | -17.4% |
Q1 2016 | $1,964,000 | – | 4,092 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |