Squarepoint Ops LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 270 filers reported holding GRAHAM HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,016,169
+45.6%
1,743
+42.8%
0.00%
+50.0%
Q2 2023$697,777
+188.0%
1,221
+204.5%
0.00%
+100.0%
Q4 2022$242,288
-82.1%
401
-81.8%
0.00%
-83.3%
Q1 2022$1,351,000
+68.0%
2,209
+73.0%
0.01%
+200.0%
Q4 2021$804,000
+12.0%
1,277
+4.8%
0.00%0.0%
Q3 2021$718,000
+255.4%
1,218
+283.0%
0.00%
+100.0%
Q2 2021$202,000
-8.6%
318
-19.1%
0.00%0.0%
Q1 2021$221,000
-59.3%
393
-61.4%
0.00%
-75.0%
Q4 2020$543,000
+110.5%
1,018
+35.0%
0.00%0.0%
Q2 2020$258,000
-83.2%
754
-83.2%
0.00%
-89.7%
Q1 2020$1,535,000
+123.8%
4,498
+318.8%
0.04%
+875.0%
Q4 2019$686,000
+152.2%
1,074
+162.0%
0.00%
+100.0%
Q3 2019$272,000
+16.2%
410
+2.5%
0.00%
-33.3%
Q2 2018$234,000
+0.9%
400
-3.8%
0.00%
-25.0%
Q4 2017$232,000
-38.8%
416
-34.2%
0.00%
-42.9%
Q2 2017$379,000
+23.9%
632
+23.9%
0.01%
-12.5%
Q1 2017$306,000
-66.6%
510
-73.3%
0.01%
-88.7%
Q1 2016$916,000
+195.5%
1,909
+547.1%
0.07%
-34.3%
Q1 2015$310,0002950.11%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders