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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,668 | +3.5% | 1,008 | +1.4% | 0.00% | – |
| Q2 2023 | $568,056 | -52.4% | 994 | -50.4% | 0.00% | – |
| Q1 2023 | $1,193,590 | +101.5% | 2,004 | +104.3% | 0.00% | – |
| Q4 2022 | $592,491 | -65.0% | 981 | -68.8% | 0.00% | – |
| Q3 2022 | $1,693,000 | +32.4% | 3,146 | +39.5% | 0.00% | – |
| Q2 2022 | $1,279,000 | +107.6% | 2,256 | +123.8% | 0.00% | – |
| Q1 2022 | $616,000 | +63.8% | 1,008 | +68.8% | 0.00% | – |
| Q4 2021 | $376,000 | -89.6% | 597 | -90.2% | 0.00% | – |
| Q3 2021 | $3,605,000 | -22.3% | 6,119 | -16.4% | 0.00% | – |
| Q2 2021 | $4,640,000 | +12.8% | 7,319 | +0.0% | 0.00% | – |
| Q1 2021 | $4,115,000 | +9.6% | 7,318 | +4.0% | 0.00% | – |
| Q4 2020 | $3,753,000 | -45.5% | 7,036 | -58.7% | 0.00% | -100.0% |
| Q3 2020 | $6,887,000 | +107.6% | 17,041 | +76.0% | 0.00% | – |
| Q2 2020 | $3,318,000 | +963.5% | 9,681 | +958.0% | 0.00% | – |
| Q1 2020 | $312,000 | -58.4% | 915 | -22.1% | 0.00% | – |
| Q4 2019 | $750,000 | -88.0% | 1,174 | -87.5% | 0.00% | -100.0% |
| Q3 2019 | $6,230,000 | -3.3% | 9,391 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $6,442,000 | -43.1% | 9,337 | -43.6% | 0.00% | 0.0% |
| Q1 2019 | $11,314,000 | +6.6% | 16,561 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,611,000 | +13.9% | 16,564 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $9,314,000 | -1.3% | 16,077 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $9,438,000 | -84.3% | 16,102 | -83.9% | 0.00% | -85.7% |
| Q1 2018 | $60,055,000 | +9.9% | 99,718 | +1.9% | 0.01% | +16.7% |
| Q4 2017 | $54,659,000 | +5.6% | 97,894 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $51,764,000 | +1740.8% | 88,471 | +1787.2% | 0.01% | – |
| Q2 2017 | $2,812,000 | +258.2% | 4,688 | +258.1% | 0.00% | – |
| Q1 2017 | $785,000 | +15.6% | 1,309 | -1.3% | 0.00% | – |
| Q4 2016 | $679,000 | +4.3% | 1,326 | -1.9% | 0.00% | – |
| Q3 2016 | $651,000 | -3.8% | 1,351 | -2.2% | 0.00% | – |
| Q2 2016 | $677,000 | -25.4% | 1,382 | -27.0% | 0.00% | – |
| Q1 2016 | $908,000 | +22.2% | 1,892 | +23.5% | 0.00% | – |
| Q4 2015 | $743,000 | -16.7% | 1,532 | -1.0% | 0.00% | – |
| Q3 2015 | $892,000 | -57.9% | 1,547 | -21.5% | 0.00% | – |
| Q2 2015 | $2,119,000 | -19.7% | 1,971 | -21.6% | 0.00% | – |
| Q1 2015 | $2,638,000 | +14.7% | 2,513 | -5.6% | 0.00% | – |
| Q4 2014 | $2,300,000 | +15.2% | 2,663 | -6.7% | 0.00% | – |
| Q3 2014 | $1,997,000 | -36.2% | 2,854 | -34.5% | 0.00% | – |
| Q2 2014 | $3,131,000 | +18.9% | 4,359 | +16.5% | 0.00% | – |
| Q1 2014 | $2,634,000 | -72.6% | 3,742 | -74.2% | 0.00% | -100.0% |
| Q4 2013 | $9,609,000 | – | 14,485 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |