State of Tennessee, Treasury Department - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 110,198$61,980,00018.99%
Wallace Capital Management Inc. 170,017$111,208,00014.58%
Southeastern Asset Management 208,018$116,997,0002.50%
St. James Investment Company, LLC 20,799$11,698,0001.55%
Bronte Capital Management Pty Ltd. 13,941$7,841,0000.89%
Lafayette Investments 4,338$2,440,0000.78%
SEIZERT CAPITAL PARTNERS, LLC 23,985$13,490,0000.70%
Mraz, Amerine & Associates, Inc. 3,231$1,817,0000.53%
SCHWARTZ INVESTMENT COUNSEL INC 21,500$12,092,0000.52%
Mercer Capital Advisers, Inc. 1,637$921,0000.49%
View complete list of GRAHAM HLDGS CO shareholders