Vident Investment Advisory, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 252 filers reported holding GRAHAM HLDGS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2022$1,176,000
-46.8%
2,302
-40.7%
0.04%
-42.4%
Q2 2022$2,211,000
+0.4%
3,884
+7.9%
0.07%
+15.8%
Q1 2022$2,203,000
+5.6%
3,598
+8.6%
0.06%
+5.6%
Q4 2021$2,087,000
+11.2%
3,314
+4.0%
0.05%
-5.3%
Q3 2021$1,877,000
-7.0%
3,186
+0.0%
0.06%
-6.6%
Q2 2021$2,019,000
+11.9%
3,185
-0.7%
0.06%0.0%
Q1 2021$1,804,000
-12.3%
3,208
-0.3%
0.06%
-52.0%
Q4 2019$2,056,000
-18.4%
3,217
-12.7%
0.13%
-6.6%
Q1 2019$2,519,000
+33.8%
3,687
+25.4%
0.14%
+29.5%
Q4 2018$1,883,000
-2.9%
2,940
-12.2%
0.10%
+38.2%
Q3 2018$1,939,000
-27.0%
3,347
-26.2%
0.08%
-27.6%
Q2 2018$2,657,000
-3.2%
4,533
+1.5%
0.10%
-6.2%
Q1 2018$2,746,000
+17.4%
4,467
+6.6%
0.11%
+6.7%
Q4 2017$2,339,000
+1.6%
4,189
+6.4%
0.10%
-16.0%
Q3 2017$2,303,000
-9.2%
3,936
-6.9%
0.12%
-40.5%
Q2 2017$2,535,000
+1.9%
4,228
+1.9%
0.21%
-15.0%
Q1 2017$2,488,000
+7.8%
4,150
-7.9%
0.25%
-11.8%
Q4 2016$2,308,000
+5.8%
4,508
-0.6%
0.28%
-3.4%
Q3 2016$2,182,000
+3.4%
4,533
+5.1%
0.29%
-2.4%
Q2 2016$2,110,000
-48.2%
4,311
-49.2%
0.30%
+18.3%
Q1 2016$4,070,000
+102.6%
8,478
+104.6%
0.25%
-1.2%
Q4 2015$2,009,000
+206.2%
4,143
+264.4%
0.25%
+179.1%
Q3 2015$656,000
-22.7%
1,137
+43.9%
0.09%
-19.5%
Q2 2015$849,000
+6.8%
790
+4.4%
0.11%
-29.4%
Q1 2015$795,0007570.16%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders