GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,694,000 | – | 4,074 | – | 0.06% | – |
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% |