State of Tennessee, Treasury Department - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,795,057
+166.4%
3,079
+161.2%
0.01%
+133.3%
Q2 2023$673,775
-4.1%
1,1790.0%0.00%0.0%
Q1 2023$702,495
+92455.3%
1,179
-6.1%
0.00%
-25.0%
Q4 2022$759
+12.3%
1,2560.0%0.00%
+33.3%
Q3 2022$676
-99.9%
1,256
+7.8%
0.00%0.0%
Q2 2022$660,000
-7.3%
1,1650.0%0.00%0.0%
Q1 2022$712,000
-3.0%
1,1650.0%0.00%0.0%
Q4 2021$734,000
+6.8%
1,1650.0%0.00%0.0%
Q3 2021$687,000
-15.4%
1,165
-9.1%
0.00%0.0%
Q2 2021$812,000
+12.8%
1,2810.0%0.00%0.0%
Q1 2021$720,000
-2.7%
1,281
-7.6%
0.00%0.0%
Q4 2020$740,000
+38.3%
1,387
+4.8%
0.00%
+50.0%
Q3 2020$535,000
+17.8%
1,3240.0%0.00%0.0%
Q2 2020$454,000
-6.2%
1,324
-6.8%
0.00%
-33.3%
Q1 2020$484,000
-41.1%
1,420
+10.3%
0.00%
-25.0%
Q4 2019$822,000
-17.4%
1,287
-14.2%
0.00%
-20.0%
Q3 2019$995,0001,5000.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders