Cubist Systematic Strategies, LLC - 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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$2,511,906
-17.9%
4,309
-19.5%
0.02%
-5.0%
Q2 2023$3,059,704
+205.4%
5,354
+222.9%
0.02%
+233.3%
Q4 2022$1,001,780
-19.2%
1,658
-28.1%
0.01%
-14.3%
Q3 2022$1,240,000
+263.6%
2,305
+282.9%
0.01%
+250.0%
Q2 2022$341,000
-16.0%
602
-12.6%
0.00%
-60.0%
Q3 2021$406,000
-65.2%
689
-62.5%
0.01%
-61.5%
Q2 2021$1,166,000
-30.1%
1,839
-37.9%
0.01%
-38.1%
Q1 2021$1,667,000
-25.1%
2,963
-29.0%
0.02%
-32.3%
Q4 2020$2,227,000
+57.7%
4,176
+19.6%
0.03%
+47.6%
Q3 2020$1,412,000
+7.6%
3,493
-8.8%
0.02%
-8.7%
Q2 2020$1,312,000
+197.5%
3,828
+196.3%
0.02%
+91.7%
Q1 2020$441,000
-52.1%
1,292
-10.3%
0.01%
-29.4%
Q4 2019$920,000
-53.2%
1,440
-51.4%
0.02%
-56.4%
Q3 2019$1,964,000
+159.1%
2,961
+169.4%
0.04%
+178.6%
Q2 2019$758,000
+140.6%
1,099
+94.5%
0.01%
-17.6%
Q4 2017$315,000
+15.8%
565
+24.4%
0.02%0.0%
Q2 2017$272,000
+36.0%
454
+16.1%
0.02%
+6.2%
Q4 2016$200,000
-38.1%
391
-41.7%
0.02%
-23.8%
Q3 2016$323,000
+29.7%
671
+31.8%
0.02%
+50.0%
Q2 2016$249,000
-1.6%
509
-2.3%
0.01%
-6.7%
Q4 2015$253,000
-13.1%
521
+3.2%
0.02%0.0%
Q3 2015$291,000
-30.4%
505
+4.3%
0.02%
-34.8%
Q4 2014$418,0004840.02%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2023
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