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 | $583,000 | -7.3% | 1,000 | -9.1% | 0.01% | -7.1% |
| Q2 2023 | $628,628 | +5.5% | 1,100 | +10.0% | 0.01% | -6.7% |
| Q1 2023 | $595,840 | +98549.0% | 1,000 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $604 | -99.9% | 1,000 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $538,000 | -7.6% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $582,000 | -8.1% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $633,000 | +0.5% | 1,000 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $630,000 | +7.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $589,000 | -7.1% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $634,000 | +12.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $562,000 | +5.4% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $533,000 | +31.9% | 1,000 | 0.0% | 0.02% | -21.1% |
| Q3 2020 | $404,000 | +7.2% | 1,000 | -9.1% | 0.02% | -13.6% |
| Q2 2020 | $377,000 | +0.5% | 1,100 | 0.0% | 0.02% | -18.5% |
| Q1 2020 | $375,000 | -46.7% | 1,100 | 0.0% | 0.03% | -22.9% |
| Q4 2019 | $703,000 | +6.0% | 1,100 | +10.0% | 0.04% | 0.0% |
| Q3 2019 | $663,000 | -18.5% | 1,000 | -9.1% | 0.04% | -14.6% |
| Q2 2019 | $813,000 | -0.9% | 1,100 | -8.3% | 0.04% | 0.0% |
| Q1 2019 | $820,000 | +6.6% | 1,200 | 0.0% | 0.04% | -6.8% |
| Q4 2018 | $769,000 | +10.6% | 1,200 | 0.0% | 0.04% | +46.7% |
| Q3 2018 | $695,000 | -1.1% | 1,200 | 0.0% | 0.03% | -6.2% |
| Q2 2018 | $703,000 | -2.8% | 1,200 | 0.0% | 0.03% | -3.0% |
| Q1 2018 | $723,000 | +7.9% | 1,200 | 0.0% | 0.03% | +10.0% |
| Q4 2017 | $670,000 | -4.6% | 1,200 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $702,000 | -2.5% | 1,200 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $720,000 | +0.1% | 1,200 | 0.0% | 0.04% | -2.8% |
| Q1 2017 | $719,000 | +27.7% | 1,200 | +9.1% | 0.04% | +24.1% |
| Q4 2016 | $563,000 | -2.6% | 1,100 | -8.3% | 0.03% | -3.3% |
| Q3 2016 | $578,000 | +7.4% | 1,200 | +9.1% | 0.03% | +7.1% |
| Q2 2016 | $538,000 | -6.6% | 1,100 | -8.3% | 0.03% | -6.7% |
| Q1 2016 | $576,000 | -1.0% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $582,000 | -15.9% | 1,200 | 0.0% | 0.03% | -16.7% |
| Q3 2015 | $692,000 | -46.4% | 1,200 | 0.0% | 0.04% | -41.9% |
| Q2 2015 | $1,290,000 | +11.7% | 1,200 | +9.1% | 0.06% | +12.7% |
| Q1 2015 | $1,155,000 | +11.5% | 1,100 | -8.3% | 0.06% | +14.6% |
| Q4 2014 | $1,036,000 | +23.3% | 1,200 | 0.0% | 0.05% | +20.0% |
| Q3 2014 | $840,000 | +290.7% | 1,200 | +300.0% | 0.04% | +300.0% |
| Q2 2014 | $215,000 | +1.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $211,000 | -20.4% | 300 | -25.0% | 0.01% | -23.1% |
| Q4 2013 | $265,000 | – | 400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |