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 | $2,397,985 | +9.1% | 4,113 | +6.9% | 0.54% | +4.7% |
| Q2 2023 | $2,197,998 | -4.1% | 3,846 | 0.0% | 0.52% | -8.5% |
| Q1 2023 | $2,291,671 | -2.5% | 3,846 | -1.1% | 0.56% | +1.8% |
| Q4 2022 | $2,349,828 | +14.4% | 3,889 | +1.9% | 0.55% | +0.5% |
| Q3 2022 | $2,054,000 | -2.1% | 3,818 | +3.1% | 0.55% | +2.2% |
| Q2 2022 | $2,099,000 | -0.4% | 3,703 | +7.5% | 0.54% | +7.6% |
| Q1 2022 | $2,107,000 | +0.9% | 3,445 | +3.9% | 0.50% | -6.5% |
| Q4 2021 | $2,088,000 | +10.9% | 3,315 | +3.7% | 0.54% | +4.3% |
| Q3 2021 | $1,883,000 | -7.7% | 3,196 | -0.6% | 0.51% | -7.1% |
| Q2 2021 | $2,039,000 | +12.2% | 3,216 | -0.5% | 0.55% | +4.7% |
| Q1 2021 | $1,817,000 | +1.8% | 3,231 | -3.4% | 0.53% | -11.0% |
| Q4 2020 | $1,784,000 | +49.0% | 3,344 | +12.9% | 0.59% | +33.3% |
| Q3 2020 | $1,197,000 | +459.3% | 2,962 | +373.9% | 0.44% | +456.2% |
| Q2 2020 | $214,000 | +0.5% | 625 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $213,000 | -46.6% | 625 | 0.0% | 0.08% | -26.3% |
| Q4 2019 | $399,000 | -3.9% | 625 | 0.0% | 0.11% | -7.3% |
| Q3 2019 | $415,000 | -3.7% | 625 | 0.0% | 0.12% | -3.9% |
| Q2 2019 | $431,000 | +0.9% | 625 | 0.0% | 0.13% | -3.8% |
| Q1 2019 | $427,000 | +6.8% | 625 | 0.0% | 0.13% | +0.8% |
| Q4 2018 | $400,000 | +10.5% | 625 | 0.0% | 0.13% | +23.4% |
| Q3 2018 | $362,000 | -1.1% | 625 | 0.0% | 0.11% | -3.6% |
| Q2 2018 | $366,000 | -2.7% | 625 | 0.0% | 0.11% | -6.7% |
| Q1 2018 | $376,000 | +7.7% | 625 | 0.0% | 0.12% | +11.2% |
| Q4 2017 | $349,000 | -4.6% | 625 | 0.0% | 0.11% | -7.8% |
| Q3 2017 | $366,000 | -15.9% | 625 | -13.8% | 0.12% | -14.1% |
| Q2 2017 | $435,000 | -0.2% | 725 | 0.0% | 0.14% | -0.7% |
| Q1 2017 | $436,000 | +17.5% | 725 | 0.0% | 0.14% | +17.2% |
| Q4 2016 | $371,000 | +6.3% | 725 | 0.0% | 0.12% | -2.5% |
| Q3 2016 | $349,000 | -1.7% | 725 | 0.0% | 0.12% | -4.0% |
| Q2 2016 | $355,000 | +2.0% | 725 | 0.0% | 0.12% | -3.1% |
| Q1 2016 | $348,000 | -1.1% | 725 | 0.0% | 0.13% | -4.5% |
| Q4 2015 | $352,000 | -15.8% | 725 | 0.0% | 0.13% | -18.8% |
| Q3 2015 | $418,000 | -46.3% | 725 | 0.0% | 0.16% | -43.5% |
| Q2 2015 | $779,000 | +2.4% | 725 | 0.0% | 0.29% | +2.5% |
| Q1 2015 | $761,000 | +17.4% | 725 | -3.3% | 0.28% | +16.3% |
| Q4 2014 | $648,000 | +23.4% | 750 | 0.0% | 0.24% | +21.3% |
| Q3 2014 | $525,000 | -2.6% | 750 | 0.0% | 0.20% | -3.3% |
| Q2 2014 | $539,000 | +2.1% | 750 | 0.0% | 0.21% | -5.4% |
| Q1 2014 | $528,000 | +6.2% | 750 | 0.0% | 0.22% | -0.5% |
| Q4 2013 | $497,000 | – | 750 | – | 0.22% | – |
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% |