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 200,958$122,879,788,00022.94%
Wallace Capital Management Inc. 166,230$98,337,00014.82%
Southeastern Asset Management 285,798$174,756,0003.09%
DENALI ADVISORS LLC 7,410$4,531,0001.75%
VELA Investment Management, LLC 4,264$2,607,0001.64%
Bronte Capital Management Pty Ltd. 30,780$18,821,0001.58%
Autumn Glory Partners, LLC 4,342$2,656,0001.54%
St. James Investment Company, LLC 16,340$9,991,0001.52%
Insight Inv LLC 2,486$1,520,0001.38%
SEIZERT CAPITAL PARTNERS, LLC 32,784$20,046,0000.92%
View complete list of GRAHAM HLDGS CO shareholders