RIVERHEAD CAPITAL MANAGEMENT LLC - 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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2019$631,000
-3.8%
9510.0%0.02%
-4.2%
Q2 2019$656,000
-18.8%
951
-19.6%
0.02%
-27.3%
Q1 2019$808,000
+48.3%
1,183
+39.0%
0.03%
+37.5%
Q4 2018$545,000
+10.5%
8510.0%0.02%
+33.3%
Q3 2018$493,000
-11.6%
851
-10.5%
0.02%
-18.2%
Q2 2018$558,000
-2.6%
9510.0%0.02%
-8.3%
Q1 2018$573,000
+36.8%
951
+26.6%
0.02%
+33.3%
Q4 2017$419,000
+29.7%
751
+36.3%
0.02%
+20.0%
Q3 2017$323,000
+7.7%
551
+10.2%
0.02%0.0%
Q2 2017$300,000
+66.7%
500
+66.7%
0.02%
+50.0%
Q1 2017$180,000
+76.5%
300
+50.0%
0.01%
+66.7%
Q4 2016$102,000
+6.2%
2000.0%0.01%0.0%
Q3 2016$96,000
-96.9%
200
-98.5%
0.01%
-87.8%
Q2 2016$3,112,000
+639.2%
13,695
+1459.8%
0.05%
+716.7%
Q1 2016$421,000
-3.4%
878
-2.4%
0.01%0.0%
Q4 2015$436,000
+279.1%
900
+350.0%
0.01%
+200.0%
Q3 2015$115,000
-95.0%
200
-94.0%
0.00%
-95.0%
Q3 2014$2,315,000
+49.5%
3,312
+53.4%
0.04%
+37.9%
Q2 2014$1,549,000
+8.8%
2,159
+6.7%
0.03%
-6.5%
Q1 2014$1,424,000
-63.7%
2,023
-65.8%
0.03%
-43.6%
Q4 2013$3,926,0005,9220.06%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2019
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