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
Q4 2023$2,135,530
+74.2%
3,066
+49.0%
0.01%
+50.0%
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 ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders