GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 215 filers reported holding GRAHAM HLDGS CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,547,075 | -16.6% | 6,500 | -8.5% | 0.00% | -25.0% |
Q1 2024 | $5,450,528 | +13.4% | 7,100 | +2.9% | 0.00% | 0.0% |
Q4 2023 | $4,805,988 | +4.3% | 6,900 | -12.7% | 0.00% | 0.0% |
Q3 2023 | $4,605,700 | +2.0% | 7,900 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $4,514,692 | -8.7% | 7,900 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $4,945,472 | -12.9% | 8,300 | -11.7% | 0.00% | -25.0% |
Q4 2022 | $5,679,574 | +13.5% | 9,400 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $5,003,000 | -5.1% | 9,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,272,000 | -8.3% | 9,300 | -1.1% | 0.00% | +33.3% |
Q1 2022 | $5,748,000 | +2.6% | 9,400 | +5.6% | 0.00% | 0.0% |
Q4 2021 | $5,605,000 | +6.9% | 8,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,244,000 | -7.1% | 8,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,642,000 | +9.0% | 8,900 | -3.3% | 0.00% | 0.0% |
Q1 2021 | $5,174,000 | +3.2% | 9,200 | -2.1% | 0.00% | -25.0% |
Q4 2020 | $5,014,000 | +27.9% | 9,400 | -3.1% | 0.00% | +33.3% |
Q3 2020 | $3,920,000 | +17.9% | 9,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,324,000 | +16.0% | 9,700 | +15.5% | 0.00% | 0.0% |
Q1 2020 | $2,866,000 | -46.0% | 8,400 | +1.2% | 0.00% | -40.0% |
Q4 2019 | $5,304,000 | -2.5% | 8,300 | +1.2% | 0.01% | -16.7% |
Q3 2019 | $5,440,000 | -2.7% | 8,200 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $5,589,000 | +3.6% | 8,100 | +2.5% | 0.01% | 0.0% |
Q1 2019 | $5,397,000 | +9.4% | 7,900 | +2.6% | 0.01% | 0.0% |
Q4 2018 | $4,932,000 | +7.8% | 7,700 | -2.5% | 0.01% | +20.0% |
Q3 2018 | $4,576,000 | -1.2% | 7,900 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,630,000 | -6.2% | 7,900 | -3.7% | 0.01% | -16.7% |
Q1 2018 | $4,938,000 | +11.9% | 8,200 | +3.8% | 0.01% | +20.0% |
Q4 2017 | $4,411,000 | -2.1% | 7,900 | +2.6% | 0.01% | 0.0% |
Q3 2017 | $4,505,000 | -2.4% | 7,700 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $4,617,000 | +4.1% | 7,700 | +4.1% | 0.01% | -16.7% |
Q1 2017 | $4,437,000 | +20.4% | 7,400 | +2.8% | 0.01% | 0.0% |
Q4 2016 | $3,686,000 | +6.3% | 7,200 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $3,466,000 | -3.0% | 7,200 | -1.4% | 0.01% | 0.0% |
Q2 2016 | $3,574,000 | +1.5% | 7,300 | -3.9% | 0.01% | 0.0% |
Q1 2016 | $3,520,000 | +19.0% | 7,600 | +24.6% | 0.01% | -14.3% |
Q4 2015 | $2,958,000 | -16.0% | 6,100 | 0.0% | 0.01% | -22.2% |
Q3 2015 | $3,520,000 | -38.2% | 6,100 | +15.1% | 0.01% | -40.0% |
Q2 2015 | $5,698,000 | +6.4% | 5,300 | +3.9% | 0.02% | +7.1% |
Q1 2015 | $5,353,000 | +26.5% | 5,100 | +4.1% | 0.01% | -12.5% |
Q4 2014 | $4,232,000 | +18.6% | 4,900 | -3.9% | 0.02% | +14.3% |
Q3 2014 | $3,568,000 | -2.6% | 5,100 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,662,000 | +2.0% | 5,100 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,589,000 | +42.4% | 5,100 | +34.2% | 0.01% | +40.0% |
Q4 2013 | $2,521,000 | – | 3,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |