XPONANCE, INC. - 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 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 118,925$78,901,00010.34%
Southeastern Asset Management 465,684$308,958,0005.39%
ADVISORY RESEARCH INC 40,872$27,117,0001.31%
GARGOYLE INVESTMENT ADVISOR L.L.C. 1,207$801,0001.01%
FIDUCIARY MANAGEMENT INC /WI/ 196,848$130,599,0000.85%
SEIZERT CAPITAL PARTNERS, LLC 22,368$14,840,0000.75%
Mercer Capital Advisers, Inc. 1,631$1,082,0000.69%
CLARK ESTATES INC/NY 5,900$3,914,0000.64%
Lafayette Investments 2,545$1,688,0000.61%
Perkins Coie Trust Co 2,000$1,327,0000.59%
View complete list of GRAHAM HLDGS CO shareholders