XPONANCE, INC. - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$306,658
-1.9%
526
-3.8%
0.00%0.0%
Q2 2023$312,600
-11.1%
547
-7.3%
0.00%
-20.0%
Q1 2023$351,546
-1.2%
590
+0.2%
0.01%
-16.7%
Q4 2022$355,880
+10.9%
589
-1.3%
0.01%0.0%
Q3 2022$321,000
-6.1%
597
-1.0%
0.01%
-14.3%
Q2 2022$342,000
-3.1%
603
+4.3%
0.01%
+16.7%
Q1 2022$353,000
-4.1%
578
-1.2%
0.01%0.0%
Q4 2021$368,000
+4.2%
585
-2.3%
0.01%
-14.3%
Q3 2021$353,000
-11.3%
599
-4.6%
0.01%0.0%
Q2 2021$398,000
+65.8%
628
+47.1%
0.01%
+40.0%
Q1 2021$240,000
+6.2%
427
+0.9%
0.01%0.0%
Q4 2020$226,0004230.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2022
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 110,198$61,980,00018.99%
Wallace Capital Management Inc. 170,017$111,208,00014.58%
Southeastern Asset Management 208,018$116,997,0002.50%
St. James Investment Company, LLC 20,799$11,698,0001.55%
Bronte Capital Management Pty Ltd. 13,941$7,841,0000.89%
Lafayette Investments 4,338$2,440,0000.78%
SEIZERT CAPITAL PARTNERS, LLC 23,985$13,490,0000.70%
Mraz, Amerine & Associates, Inc. 3,231$1,817,0000.53%
SCHWARTZ INVESTMENT COUNSEL INC 21,500$12,092,0000.52%
Mercer Capital Advisers, Inc. 1,637$921,0000.49%
View complete list of GRAHAM HLDGS CO shareholders