UBS Group AG - 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
UBS Group AG ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$2,422,948
-4.0%
4,156
-5.9%
0.00%0.0%
Q2 2023$2,524,227
+27.2%
4,417
+32.6%
0.00%0.0%
Q1 2023$1,984,743
+9.9%
3,331
+11.4%
0.00%0.0%
Q4 2022$1,805,984
+91.3%
2,989
+70.3%
0.00%
Q3 2022$944,000
-8.3%
1,755
-3.3%
0.00%
Q2 2022$1,029,000
-31.8%
1,815
-26.5%
0.00%
-100.0%
Q1 2022$1,509,000
-56.3%
2,468
-55.0%
0.00%0.0%
Q4 2021$3,455,000
-3.9%
5,486
-10.1%
0.00%0.0%
Q3 2021$3,597,000
+31.3%
6,105
+41.3%
0.00%0.0%
Q2 2021$2,740,000
-12.0%
4,322
-21.9%
0.00%0.0%
Q1 2021$3,113,000
+277.8%
5,535
+258.3%
0.00%
Q4 2020$824,000
-22.8%
1,545
-41.5%
0.00%
Q3 2020$1,068,000
+434.0%
2,643
+352.6%
0.00%
Q2 2020$200,000
+32.5%
584
+31.8%
0.00%
Q1 2020$151,000
-93.7%
443
-88.1%
0.00%
-100.0%
Q4 2019$2,380,000
+234.7%
3,724
+247.4%
0.00%
Q3 2019$711,000
-19.4%
1,072
-16.1%
0.00%
Q2 2019$882,000
+73.6%
1,278
+71.8%
0.00%
Q1 2019$508,000
-25.6%
744
-30.3%
0.00%
Q4 2018$683,000
+53.1%
1,067
+38.4%
0.00%
Q3 2018$446,000
-4.5%
771
-3.1%
0.00%
Q2 2018$467,000
-5.3%
796
-2.7%
0.00%
Q1 2018$493,000
+0.4%
818
-6.9%
0.00%
Q4 2017$491,000
+43.6%
879
+50.3%
0.00%
Q3 2017$342,000
+5.9%
585
+8.7%
0.00%
Q2 2017$323,000
-28.5%
538
-28.6%
0.00%
Q1 2017$452,000
+3.2%
753
-12.0%
0.00%
Q4 2016$438,000
+78.0%
856
+67.2%
0.00%
Q3 2016$246,000
-51.6%
512
-50.6%
0.00%
Q2 2016$508,000
+9.7%
1,037
+7.3%
0.00%
Q1 2016$463,000
-18.3%
966
-17.4%
0.00%
Q4 2015$567,000
-40.9%
1,169
-29.6%
0.00%
-100.0%
Q3 2015$959,000
+34.3%
1,660
+150.0%
0.00%
Q2 2015$714,000
+2.1%
664
-0.3%
0.00%
Q1 2015$699,000
-5.8%
666
-22.5%
0.00%
-100.0%
Q4 2014$742,0008590.00%
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