PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 246 filers reported holding GRAHAM HLDGS CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q1 2023$124
-53.9%
208
-53.3%
0.00%0.0%
Q4 2022$269
-99.9%
4450.0%0.00%0.0%
Q3 2022$239,000
-5.2%
4450.0%0.00%0.0%
Q2 2022$252,000
-7.4%
4450.0%0.00%0.0%
Q1 2022$272,000
-2.9%
4450.0%0.00%0.0%
Q4 2021$280,000
+6.9%
4450.0%0.00%0.0%
Q3 2021$262,000
-7.1%
4450.0%0.00%0.0%
Q2 2021$282,000
+12.8%
4450.0%0.00%0.0%
Q1 2021$250,000
+5.5%
4450.0%0.00%0.0%
Q4 2020$237,000
+31.7%
4450.0%0.00%0.0%
Q3 2020$180,000
+18.4%
4450.0%0.00%0.0%
Q2 2020$152,0000.0%4450.0%0.00%0.0%
Q1 2020$152,000
-46.5%
4450.0%0.00%
-50.0%
Q4 2019$284,000
-3.7%
4450.0%0.00%0.0%
Q3 2019$295,000
-3.9%
4450.0%0.00%0.0%
Q2 2019$307,000
+1.0%
4450.0%0.00%0.0%
Q1 2019$304,000
-20.6%
445
-25.6%
0.00%
-33.3%
Q4 2018$383,000
+10.1%
598
-0.3%
0.00%
+50.0%
Q3 2018$348,000
-1.1%
600
-0.2%
0.00%0.0%
Q2 2018$352,000
-3.8%
601
-1.0%
0.00%0.0%
Q1 2018$366,000
+8.0%
6070.0%0.00%0.0%
Q4 2017$339,000
-0.6%
607
+4.3%
0.00%0.0%
Q3 2017$341,000
-2.0%
582
+0.2%
0.00%
-33.3%
Q2 2017$348,000
-0.3%
581
-0.2%
0.00%0.0%
Q1 2017$349,000
+16.7%
582
-0.3%
0.00%
+50.0%
Q4 2016$299,000
+6.4%
5840.0%0.00%0.0%
Q3 2016$281,000
-34.5%
584
-33.4%
0.00%
-50.0%
Q2 2016$429,000
-20.7%
877
-22.3%
0.00%0.0%
Q1 2016$541,000
-5.7%
1,128
-4.6%
0.00%
-20.0%
Q4 2015$574,000
-15.8%
1,183
+0.1%
0.01%
-16.7%
Q3 2015$682,000
-46.4%
1,182
-0.1%
0.01%
-40.0%
Q2 2015$1,272,000
-5.8%
1,183
-8.0%
0.01%
-9.1%
Q1 2015$1,350,000
+9.0%
1,286
-10.4%
0.01%
+10.0%
Q4 2014$1,239,000
+23.3%
1,435
-0.1%
0.01%
+11.1%
Q3 2014$1,005,000
-4.8%
1,437
-2.2%
0.01%0.0%
Q2 2014$1,056,000
-6.8%
1,470
-8.7%
0.01%
-10.0%
Q1 2014$1,133,000
+6.0%
1,610
-0.1%
0.01%
+11.1%
Q4 2013$1,069,0001,6110.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2018
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