OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,145,595
+1.0%
1,965
-1.0%
0.15%
+25.4%
Q2 2023$1,133,816
+44.8%
1,984
+51.0%
0.12%
+66.2%
Q1 2023$782,934
-1.4%
1,3140.0%0.07%
-22.8%
Q4 2022$793,932
-1.7%
1,314
-12.5%
0.09%
+46.0%
Q3 2022$808,000
-10.2%
1,502
-5.4%
0.06%
-14.9%
Q2 2022$900,000
-7.4%
1,587
-0.1%
0.07%
-8.6%
Q1 2022$972,000
+30.8%
1,589
+34.8%
0.08%
+22.7%
Q4 2021$743,0001,1790.07%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 102,594$57,283,0008.72%
Southeastern Asset Management 687,482$383,856,0004.75%
Cornerstone Advisory, LLC 10,000$5,584,0001.91%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,325,0001.84%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,250,0000.90%
FIDUCIARY MANAGEMENT INC /WI/ 190,282$106,244,0000.65%
Mercer Capital Advisers, Inc. 1,602$894,0000.65%
Lafayette Investments 2,940$1,642,0000.59%
Perkins Coie Trust Co 2,000$1,117,0000.56%
CenturyLink Investment Management Co 2,573$1,437,0000.51%
View complete list of GRAHAM HLDGS CO shareholders