Gotham Asset Management, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 255 filers reported holding GRAHAM HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$391,193
-0.5%
671
-2.5%
0.01%
-11.1%
Q2 2023$393,178
-16.4%
688
-12.8%
0.01%
-18.2%
Q1 2023$470,118
+52.3%
789
+54.4%
0.01%
+22.2%
Q4 2022$308,751
+18.3%
511
+23.4%
0.01%
+12.5%
Q4 2021$261,000
-52.6%
414
-55.7%
0.01%
-63.6%
Q3 2021$551,000
-21.2%
935
-15.2%
0.02%
-26.7%
Q2 2021$699,000
+33.7%
1,103
+18.7%
0.03%
+30.4%
Q1 2021$523,000
-18.0%
929
-22.4%
0.02%
+9.5%
Q4 2020$638,000
+88.2%
1,197
+20.5%
0.02%
+133.3%
Q1 2020$339,000
+51.3%
993
+194.7%
0.01%
+125.0%
Q3 2019$224,000
-86.9%
337
-86.4%
0.00%
-85.2%
Q2 2019$1,710,000
-62.1%
2,478
-62.5%
0.03%
-59.1%
Q1 2019$4,514,000
+14.4%
6,608
+7.3%
0.07%
+8.2%
Q4 2018$3,947,000
-43.3%
6,161
-48.7%
0.06%
-36.5%
Q3 2018$6,957,000
+50.9%
12,010
+52.6%
0.10%
+43.3%
Q2 2018$4,611,000
+82.8%
7,868
+87.9%
0.07%
+91.4%
Q1 2018$2,522,000
+54.3%
4,188
+43.1%
0.04%
+45.8%
Q4 2017$1,634,000
-10.7%
2,927
-6.4%
0.02%
-11.1%
Q3 2017$1,830,000
-51.4%
3,128
-50.2%
0.03%
-49.1%
Q2 2017$3,769,000
-38.6%
6,285
-38.6%
0.05%
-32.1%
Q1 2017$6,139,000
+57.4%
10,239
+34.4%
0.08%
+56.0%
Q4 2016$3,900,000
-49.7%
7,617
-52.7%
0.05%
-50.5%
Q3 2016$7,760,000
-28.6%
16,120
-27.4%
0.10%
-22.3%
Q2 2016$10,865,000
-40.8%
22,195
-41.9%
0.13%
-36.9%
Q1 2016$18,347,000
-38.8%
38,223
-38.1%
0.21%
-36.6%
Q4 2015$29,959,000
-12.3%
61,775
+4.4%
0.32%
-2.4%
Q3 2015$34,142,000
+1133.9%
59,172
+2144.8%
0.33%
+1485.7%
Q1 2015$2,767,000
+102.3%
2,636
+66.4%
0.02%
+90.9%
Q4 2014$1,368,000
-91.0%
1,584
-92.7%
0.01%
-92.7%
Q3 2014$15,157,000
+51.0%
21,665
+55.0%
0.15%
+19.8%
Q2 2014$10,038,000
+1769.3%
13,978
+1732.0%
0.13%
+1475.0%
Q1 2014$537,000
-80.1%
763
-81.3%
0.01%
-87.5%
Q4 2013$2,694,0004,0740.06%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 2023
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 110,198$61,980,00018.99%
Wallace Capital Management Inc. 170,017$111,208,00014.58%
Southeastern Asset Management 208,018$116,997,0002.50%
St. James Investment Company, LLC 20,799$11,698,0001.55%
Bronte Capital Management Pty Ltd. 13,941$7,841,0000.89%
Lafayette Investments 4,338$2,440,0000.78%
SEIZERT CAPITAL PARTNERS, LLC 23,985$13,490,0000.70%
Mraz, Amerine & Associates, Inc. 3,231$1,817,0000.53%
SCHWARTZ INVESTMENT COUNSEL INC 21,500$12,092,0000.52%
Mercer Capital Advisers, Inc. 1,637$921,0000.49%
View complete list of GRAHAM HLDGS CO shareholders