Holocene Advisors, LP - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 271 filers reported holding GRAHAM HLDGS CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q1 2022$1,351,000
+55.3%
2,210
+60.0%
0.01%
+40.0%
Q4 2021$870,000
+37.0%
1,381
+37.8%
0.01%
+25.0%
Q2 2021$635,000
+154.0%
1,002
+125.2%
0.00%
+100.0%
Q1 2021$250,000
-78.9%
445
-80.0%
0.00%
-71.4%
Q4 2020$1,185,000
+282.3%
2,222
+189.7%
0.01%
+250.0%
Q3 2020$310,000
+0.3%
767
-15.2%
0.00%
-33.3%
Q1 2020$309,000
-83.0%
905
-68.2%
0.00%
-81.2%
Q4 2019$1,818,000
+109.7%
2,845
+117.7%
0.02%
+77.8%
Q3 2019$867,000
+178.8%
1,307
+189.8%
0.01%
+125.0%
Q2 2019$311,000
-17.7%
451
-18.4%
0.00%
-33.3%
Q1 2019$378,000
-69.0%
553
-70.9%
0.01%
-70.0%
Q4 2018$1,218,000
+23.2%
1,901
+11.3%
0.02%
+25.0%
Q3 2018$989,000
+307.0%
1,708
+311.6%
0.02%
+220.0%
Q2 2018$243,000
-45.3%
415
-43.7%
0.01%
-50.0%
Q1 2018$444,000
+18.1%
737
+9.5%
0.01%0.0%
Q4 2017$376,0006730.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2021
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