Allianz Asset Management GmbH - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 257 filers reported holding GRAHAM HLDGS CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q4 2023$860,899
+237.8%
1,236
+177.1%
0.00%
Q2 2023$254,880
-4.1%
4460.0%0.00%
Q1 2023$265,745
-94.9%
446
-94.6%
0.00%
-100.0%
Q4 2021$5,222,000
-4.0%
8,292
-10.2%
0.00%0.0%
Q3 2021$5,439,000
+57.9%
9,232
+69.9%
0.00%
+33.3%
Q2 2021$3,444,000
-34.3%
5,434
-41.7%
0.00%
-40.0%
Q1 2021$5,245,000
+10.8%
9,325
+5.1%
0.01%0.0%
Q4 2020$4,734,000
+33.2%
8,875
+0.9%
0.01%
+25.0%
Q3 2020$3,555,000
-12.1%
8,797
-25.5%
0.00%
-20.0%
Q2 2020$4,045,000
-54.2%
11,804
-54.4%
0.01%
-58.3%
Q1 2020$8,824,000
-43.4%
25,863
+6.1%
0.01%
-14.3%
Q4 2019$15,582,000
+192.0%
24,385
+203.1%
0.01%
+180.0%
Q3 2019$5,337,000
+68.0%
8,044
+74.8%
0.01%
+66.7%
Q2 2019$3,176,000
-2.4%
4,603
-3.4%
0.00%0.0%
Q1 2019$3,254,000
+9.1%
4,763
+2.3%
0.00%0.0%
Q4 2018$2,982,000
+545.5%
4,656
+484.9%
0.00%
Q3 2018$462,000
-43.4%
796
-42.9%
0.00%
-100.0%
Q2 2018$816,000
-66.7%
1,393
-65.8%
0.00%
-50.0%
Q1 2018$2,451,000
+9.9%
4,069
+1.9%
0.00%0.0%
Q4 2017$2,230,000
+279.9%
3,994
+308.0%
0.00%
+100.0%
Q1 2017$587,000
+41.4%
979
+21.0%
0.00%
Q4 2016$415,000
+19.9%
809
+11.7%
0.00%
Q3 2016$346,000
-21.4%
724
-19.5%
0.00%
Q2 2016$440,000
+1.9%
8990.0%0.00%
Q1 2016$432,000
-53.5%
899
-52.3%
0.00%
-100.0%
Q4 2015$930,000
-84.9%
1,885
-82.3%
0.00%
-85.7%
Q3 2015$6,147,000
-68.4%
10,653
-42.5%
0.01%
-68.2%
Q1 2015$19,439,000
+391.4%
18,520
+304.4%
0.02%
+450.0%
Q4 2014$3,956,000
+8.1%
4,580
-12.4%
0.00%0.0%
Q3 2014$3,658,000
-31.0%
5,228
-29.2%
0.00%
-42.9%
Q2 2014$5,300,000
+19.0%
7,381
+16.6%
0.01%
+40.0%
Q1 2014$4,454,000
+20.8%
6,329
+13.9%
0.01%0.0%
Q4 2013$3,686,0005,5570.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2019
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 94,565$56,706,0009.06%
Southeastern Asset Management 766,424$459,586,0005.04%
Cornerstone Advisory, LLC 10,000$5,997,0002.01%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,571,0001.50%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,416,0000.96%
Mercer Capital Advisers, Inc. 1,662$997,0000.75%
FIDUCIARY MANAGEMENT INC /WI/ 202,139$121,213,0000.73%
Lafayette Investments 3,011$1,805,0000.67%
Perkins Coie Trust Co 2,000$1,199,0000.64%
CLARK ESTATES INC/NY 5,500$3,298,0000.57%
View complete list of GRAHAM HLDGS CO shareholders