Assenagon Asset Management S.A. - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 239 filers reported holding GRAHAM HLDGS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q1 2023$1,226,239
+9257.7%
2,058
-90.5%
0.00%
-91.5%
Q4 2022$13,104
-97.1%
21,688
+2985.1%
0.05%
+2250.0%
Q2 2021$446,000
-93.3%
703
-94.1%
0.00%
-92.6%
Q1 2021$6,693,000
-15.8%
11,900
-20.1%
0.03%
-22.9%
Q4 2020$7,947,000
+500.7%
14,899
+285.9%
0.04%
+337.5%
Q2 2020$1,323,000
+205.5%
3,861
+204.3%
0.01%
+166.7%
Q1 2020$433,000
-92.5%
1,269
-84.8%
0.00%
-93.0%
Q2 2019$5,760,000
-57.3%
8,347
-57.7%
0.04%
-65.9%
Q1 2019$13,481,000
+219.6%
19,732
+199.7%
0.13%
+162.5%
Q4 2018$4,218,000
+2.7%
6,585
-7.1%
0.05%
+17.1%
Q3 2018$4,106,000
+62.5%
7,088
+68.9%
0.04%
+24.2%
Q1 2018$2,527,000
-71.6%
4,196
-73.7%
0.03%
-64.1%
Q4 2017$8,902,00015,9430.09%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2018
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 200,958$122,879,788,00022.94%
Wallace Capital Management Inc. 166,230$98,337,00014.82%
Southeastern Asset Management 285,798$174,756,0003.09%
DENALI ADVISORS LLC 7,410$4,531,0001.75%
VELA Investment Management, LLC 4,264$2,607,0001.64%
Bronte Capital Management Pty Ltd. 30,780$18,821,0001.58%
Autumn Glory Partners, LLC 4,342$2,656,0001.54%
St. James Investment Company, LLC 16,340$9,991,0001.52%
Insight Inv LLC 2,486$1,520,0001.38%
SEIZERT CAPITAL PARTNERS, LLC 32,784$20,046,0000.92%
View complete list of GRAHAM HLDGS CO shareholders