GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Avenue Partners, LP | 110,198 | $61,980,000 | 18.99% |
| Wallace Capital Management Inc. | 170,017 | $111,208,000 | 14.58% |
| Southeastern Asset Management | 208,018 | $116,997,000 | 2.50% |
| St. James Investment Company, LLC | 20,799 | $11,698,000 | 1.55% |
| Bronte Capital Management Pty Ltd. | 13,941 | $7,841,000 | 0.89% |
| Lafayette Investments | 4,338 | $2,440,000 | 0.78% |
| SEIZERT CAPITAL PARTNERS, LLC | 23,985 | $13,490,000 | 0.70% |
| Mraz, Amerine & Associates, Inc. | 3,231 | $1,817,000 | 0.53% |
| SCHWARTZ INVESTMENT COUNSEL INC | 21,500 | $12,092,000 | 0.52% |
| Mercer Capital Advisers, Inc. | 1,637 | $921,000 | 0.49% |