WINTON GROUP Ltd - 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
WINTON GROUP Ltd ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q2 2023$3,599,181
+128.1%
6,298
+137.8%
0.30%
+213.5%
Q1 2023$1,577,784
-17.5%
2,648
-16.3%
0.10%
-23.8%
Q4 2022$1,911,720
+15.8%
3,164
+3.1%
0.13%
+16.7%
Q3 2022$1,651,000
-31.2%
3,069
-27.4%
0.11%
-15.0%
Q2 2022$2,398,000
+5.2%
4,230
+13.5%
0.13%
+5.8%
Q1 2022$2,279,000
-8.0%
3,727
-5.2%
0.12%
-20.0%
Q4 2021$2,476,000
+12.9%
3,931
+5.6%
0.15%
+22.0%
Q3 2021$2,193,000
-11.1%
3,722
-4.3%
0.12%
-6.8%
Q2 2021$2,467,000
+20.5%
3,891
+6.8%
0.13%
+12.8%
Q1 2021$2,048,000
+13.3%
3,642
+7.5%
0.12%
-10.7%
Q4 2020$1,808,000
-54.6%
3,389
-65.6%
0.13%
+1.6%
Q3 2020$3,983,000
-34.2%
9,855
-44.2%
0.13%
-17.3%
Q2 2020$6,049,000
+13.1%
17,652
+12.6%
0.16%
+10.6%
Q1 2020$5,350,000
-27.1%
15,680
+36.6%
0.14%
+36.9%
Q4 2019$7,337,000
+2051.6%
11,482
+1925.0%
0.10%
+930.0%
Q1 2018$341,000
-96.6%
567
-97.3%
0.01%
-90.7%
Q1 2016$9,907,000
-17.2%
20,640
-16.4%
0.11%
+0.9%
Q4 2015$11,972,000
-65.7%
24,686
-59.2%
0.11%
-61.6%
Q3 2015$34,884,000
-39.8%
60,458
+12.2%
0.28%
-48.1%
Q2 2015$57,905,000
-16.7%
53,863
-18.7%
0.53%
-3.8%
Q1 2015$69,504,000
+46.0%
66,218
+20.1%
0.55%
-6.1%
Q4 2014$47,609,000
+12.5%
55,121
-8.8%
0.59%
+94.4%
Q3 2014$42,306,000
-12.9%
60,472
-10.6%
0.30%
-8.5%
Q2 2014$48,582,00067,6530.33%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 102,594$57,283,0008.72%
Southeastern Asset Management 687,482$383,856,0004.75%
Cornerstone Advisory, LLC 10,000$5,584,0001.91%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,325,0001.84%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,250,0000.90%
FIDUCIARY MANAGEMENT INC /WI/ 190,282$106,244,0000.65%
Mercer Capital Advisers, Inc. 1,602$894,0000.65%
Lafayette Investments 2,940$1,642,0000.59%
Perkins Coie Trust Co 2,000$1,117,0000.56%
CLARK ESTATES INC/NY 5,500$3,071,0000.51%
View complete list of GRAHAM HLDGS CO shareholders