GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,432,239 | +3.0% | 11,033 | +1.0% | 0.05% | -47.3% |
| Q2 2023 | $6,244,562 | -4.1% | 10,927 | -0.0% | 0.09% | -12.3% |
| Q1 2023 | $6,513,197 | -9.1% | 10,928 | -50.4% | 0.11% | +73.8% |
| Q4 2022 | $7,162,549 | -40.1% | 22,034 | -0.8% | 0.06% | -43.5% |
| Q3 2022 | $11,953,286 | +256.9% | 22,220 | +276.0% | 0.11% | +45.9% |
| Q2 2022 | $3,349,458 | -12.5% | 5,909 | -3.9% | 0.07% | -16.9% |
| Q1 2022 | $3,826,000 | -1.2% | 6,149 | 0.0% | 0.09% | -8.2% |
| Q4 2021 | $3,872,000 | +6.9% | 6,149 | +0.0% | 0.10% | -8.5% |
| Q3 2021 | $3,622,000 | -7.1% | 6,148 | 0.0% | 0.11% | -9.4% |
| Q2 2021 | $3,897,000 | +12.7% | 6,148 | +0.0% | 0.12% | 0.0% |
| Q1 2021 | $3,457,000 | +8.8% | 6,147 | +3.2% | 0.12% | -10.7% |
| Q4 2020 | $3,178,000 | +32.0% | 5,958 | 0.0% | 0.13% | -50.0% |
| Q3 2020 | $2,407,000 | +17.9% | 5,958 | +0.0% | 0.26% | +8.3% |
| Q2 2020 | $2,041,000 | +0.4% | 5,957 | +0.0% | 0.24% | -16.3% |
| Q1 2020 | $2,033,000 | -94.7% | 5,956 | +0.0% | 0.29% | -30.0% |
| Q4 2019 | $38,052,000 | +863.3% | 5,955 | +0.0% | 0.41% | -19.8% |
| Q3 2019 | $3,950,000 | -3.8% | 5,954 | 0.0% | 0.52% | +6.2% |
| Q2 2019 | $4,108,000 | +1.0% | 5,954 | 0.0% | 0.48% | -6.4% |
| Q1 2019 | $4,068,000 | +11.1% | 5,954 | +4.2% | 0.52% | -50.6% |
| Q4 2018 | $3,660,000 | +6.1% | 5,713 | -4.0% | 1.05% | -2.9% |
| Q3 2018 | $3,450,000 | +1.5% | 5,954 | 0.0% | 1.08% | -56.9% |
| Q2 2018 | $3,399,000 | -5.2% | 5,954 | 0.0% | 2.50% | +25.0% |
| Q1 2018 | $3,586,000 | +7.8% | 5,954 | 0.0% | 2.00% | +8.9% |
| Q4 2017 | $3,325,000 | +0.2% | 5,954 | 0.0% | 1.84% | -38.4% |
| Q3 2017 | $3,318,000 | -7.1% | 5,954 | 0.0% | 2.99% | +98.7% |
| Q2 2017 | $3,571,000 | +0.0% | 5,954 | 0.0% | 1.50% | -23.5% |
| Q1 2017 | $3,570,000 | +17.1% | 5,954 | 0.0% | 1.97% | +1.4% |
| Q4 2016 | $3,048,000 | +10.8% | 5,954 | +4.2% | 1.94% | -31.5% |
| Q3 2016 | $2,750,000 | -1.7% | 5,713 | 0.0% | 2.83% | +6.4% |
| Q2 2016 | $2,797,000 | – | 5,713 | – | 2.66% | – |
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% |