GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 270 filers reported holding GRAHAM HLDGS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,682,966 | -3.6% | 4,602 | -5.5% | 0.01% | +8.3% |
| Q2 2023 | $2,783,108 | -6.9% | 4,870 | -2.9% | 0.01% | -7.7% |
| Q1 2023 | $2,988,138 | -2.2% | 5,015 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $3,056,698 | +11.9% | 5,059 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $2,731,000 | -6.6% | 5,077 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $2,925,000 | -8.6% | 5,161 | -1.4% | 0.01% | +8.3% |
| Q1 2022 | $3,200,000 | -2.7% | 5,234 | +0.2% | 0.01% | +9.1% |
| Q4 2021 | $3,290,000 | +6.8% | 5,224 | -0.1% | 0.01% | -8.3% |
| Q3 2021 | $3,080,000 | -7.6% | 5,228 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,335,000 | +12.5% | 5,261 | -0.2% | 0.01% | +9.1% |
| Q1 2021 | $2,964,000 | +5.5% | 5,270 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,810,000 | +28.4% | 5,268 | -2.7% | 0.01% | +10.0% |
| Q3 2020 | $2,188,000 | +14.5% | 5,415 | -2.9% | 0.01% | +11.1% |
| Q2 2020 | $1,911,000 | -1.1% | 5,577 | -1.5% | 0.01% | -18.2% |
| Q1 2020 | $1,932,000 | -46.6% | 5,664 | 0.0% | 0.01% | -31.2% |
| Q4 2019 | $3,619,000 | -3.5% | 5,664 | +0.2% | 0.02% | -11.1% |
| Q3 2019 | $3,752,000 | -3.9% | 5,655 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $3,904,000 | +0.8% | 5,658 | -0.2% | 0.02% | -5.3% |
| Q1 2019 | $3,872,000 | +7.5% | 5,667 | +0.7% | 0.02% | -5.0% |
| Q4 2018 | $3,603,000 | +9.8% | 5,625 | -0.7% | 0.02% | +33.3% |
| Q3 2018 | $3,281,000 | -1.8% | 5,664 | -0.6% | 0.02% | -6.2% |
| Q2 2018 | $3,340,000 | -7.3% | 5,698 | -4.8% | 0.02% | -11.1% |
| Q1 2018 | $3,604,000 | +7.9% | 5,984 | +0.0% | 0.02% | +12.5% |
| Q4 2017 | $3,341,000 | -4.4% | 5,983 | +0.2% | 0.02% | -11.1% |
| Q3 2017 | $3,493,000 | -2.9% | 5,970 | -0.5% | 0.02% | -5.3% |
| Q2 2017 | $3,596,000 | -0.1% | 5,997 | -0.1% | 0.02% | -5.0% |
| Q1 2017 | $3,600,000 | +17.1% | 6,005 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $3,074,000 | +6.5% | 6,005 | +0.2% | 0.02% | +5.9% |
| Q3 2016 | $2,886,000 | +6.7% | 5,995 | +8.5% | 0.02% | +6.2% |
| Q2 2016 | $2,704,000 | +1.7% | 5,523 | -0.3% | 0.02% | 0.0% |
| Q1 2016 | $2,660,000 | -4.8% | 5,541 | -3.9% | 0.02% | 0.0% |
| Q4 2015 | $2,795,000 | -14.9% | 5,764 | +1.3% | 0.02% | -20.0% |
| Q3 2015 | $3,284,000 | -45.7% | 5,691 | +1.2% | 0.02% | -39.4% |
| Q2 2015 | $6,048,000 | +2.6% | 5,626 | +0.2% | 0.03% | +3.1% |
| Q1 2015 | $5,896,000 | +28.9% | 5,617 | +6.0% | 0.03% | +33.3% |
| Q4 2014 | $4,575,000 | +23.4% | 5,297 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $3,706,000 | +95.9% | 5,297 | +101.0% | 0.02% | +90.9% |
| Q2 2014 | $1,892,000 | +2.7% | 2,635 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $1,843,000 | +6.6% | 2,619 | +0.5% | 0.01% | +10.0% |
| Q4 2013 | $1,729,000 | – | 2,606 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Avenue Partners, LP | 176,517 | $111,176,000 | 24.07% |
| Wallace Capital Management Inc. | 164,888 | $103,852,000 | 14.55% |
| Southeastern Asset Management | 299,868 | $188,866,000 | 3.17% |
| DENALI ADVISORS LLC | 7,411 | $4,668,000 | 1.75% |
| VELA Investment Management, LLC | 3,928 | $2,474,000 | 1.66% |
| St. James Investment Company, LLC | 17,040 | $10,732,000 | 1.55% |
| Bronte Capital Management Pty Ltd. | 29,595 | $18,640,000 | 1.23% |
| Insight Inv LLC | 1,671 | $1,052,000 | 0.97% |
| SEIZERT CAPITAL PARTNERS, LLC | 32,737 | $20,619,000 | 0.92% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | $3,905,000 | 0.86% |