GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 233 filers reported holding GRAHAM HLDGS CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,377,036 | +1.8% | 293,955 | -0.2% | 0.06% | +3.7% |
Q2 2023 | $168,397,848 | -5.0% | 294,668 | -1.0% | 0.05% | -10.0% |
Q1 2023 | $177,340,219 | +99552.3% | 297,633 | +1.1% | 0.06% | +13.2% |
Q4 2022 | $177,959 | -99.9% | 294,532 | +3.0% | 0.05% | -10.2% |
Q3 2022 | $153,897,000 | -3.5% | 286,062 | +1.6% | 0.06% | +3.5% |
Q2 2022 | $159,530,000 | -2.1% | 281,440 | +5.6% | 0.06% | +14.0% |
Q1 2022 | $162,918,000 | -1.7% | 266,437 | +1.3% | 0.05% | 0.0% |
Q4 2021 | $165,695,000 | +5.3% | 263,092 | -1.5% | 0.05% | -2.0% |
Q3 2021 | $157,379,000 | -8.5% | 267,121 | -1.6% | 0.05% | -5.6% |
Q2 2021 | $172,088,000 | +11.2% | 271,477 | -1.4% | 0.05% | +5.9% |
Q1 2021 | $154,784,000 | +3.3% | 275,195 | -2.1% | 0.05% | -5.6% |
Q4 2020 | $149,891,000 | +24.6% | 281,024 | -5.6% | 0.05% | +5.9% |
Q3 2020 | $120,309,000 | +7.5% | 297,719 | -8.8% | 0.05% | +4.1% |
Q2 2020 | $111,892,000 | -0.7% | 326,526 | -1.1% | 0.05% | -16.9% |
Q1 2020 | $112,631,000 | -46.6% | 330,131 | +0.0% | 0.06% | -23.4% |
Q4 2019 | $210,920,000 | -4.6% | 330,083 | -1.0% | 0.08% | -10.5% |
Q3 2019 | $221,175,000 | -4.0% | 333,373 | -0.2% | 0.09% | -3.4% |
Q2 2019 | $230,485,000 | +3.2% | 334,024 | +2.2% | 0.09% | 0.0% |
Q1 2019 | $223,278,000 | +9.5% | 326,821 | +2.7% | 0.09% | -3.3% |
Q4 2018 | $203,890,000 | +15.2% | 318,287 | +4.2% | 0.09% | +37.3% |
Q3 2018 | $176,941,000 | +0.8% | 305,443 | +2.0% | 0.07% | -4.3% |
Q2 2018 | $175,453,000 | +3.7% | 299,356 | +6.6% | 0.07% | 0.0% |
Q1 2018 | $169,141,000 | +20.7% | 280,850 | +11.9% | 0.07% | +20.7% |
Q4 2017 | $140,079,000 | +0.7% | 250,879 | +5.5% | 0.06% | -4.9% |
Q3 2017 | $139,168,000 | +5.0% | 237,855 | +7.6% | 0.06% | 0.0% |
Q2 2017 | $132,512,000 | +13.3% | 220,985 | +13.3% | 0.06% | +8.9% |
Q1 2017 | $116,913,000 | +36.4% | 195,006 | +16.5% | 0.06% | +30.2% |
Q4 2016 | $85,703,000 | +24.3% | 167,399 | +16.8% | 0.04% | +16.2% |
Q3 2016 | $68,962,000 | +6.5% | 143,265 | +8.3% | 0.04% | 0.0% |
Q2 2016 | $64,729,000 | +3.4% | 132,235 | +1.4% | 0.04% | 0.0% |
Q1 2016 | $62,574,000 | -4.1% | 130,363 | -3.1% | 0.04% | -9.8% |
Q4 2015 | $65,250,000 | -18.6% | 134,536 | -3.2% | 0.04% | -22.6% |
Q3 2015 | $80,177,000 | -47.4% | 138,954 | -2.1% | 0.05% | -43.0% |
Q2 2015 | $152,541,000 | +3.9% | 141,893 | +1.4% | 0.09% | 0.0% |
Q1 2015 | $146,839,000 | +19.9% | 139,901 | -1.4% | 0.09% | +16.2% |
Q4 2014 | $122,497,000 | +24.9% | 141,817 | +1.2% | 0.08% | +15.9% |
Q3 2014 | $98,050,000 | -4.8% | 140,153 | -2.3% | 0.07% | -4.2% |
Q2 2014 | $102,964,000 | +1.5% | 143,381 | -0.5% | 0.07% | -5.3% |
Q1 2014 | $101,424,000 | +6.1% | 144,121 | +0.0% | 0.08% | +2.7% |
Q4 2013 | $95,595,000 | – | 144,117 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 149,678 | $60,486,000 | 10.61% |
Madison Avenue Partners, LP | 64,301 | $25,985,000 | 9.32% |
Southeastern Asset Management | 279,235 | $112,841,000 | 2.91% |
St. James Investment Company, LLC | 24,595 | $9,939,000 | 1.38% |
XTX MARKETS LLC | 703 | $284,000 | 1.36% |
Bronte Capital Management Pty Ltd. | 10,171 | $3,868,000 | 0.68% |
SEIZERT CAPITAL PARTNERS, LLC | 21,543 | $8,706,000 | 0.57% |
SCHWARTZ INVESTMENT COUNSEL INC | 27,000 | $10,911,000 | 0.55% |
CLARK ESTATES INC/NY | 7,200 | $2,910,000 | 0.48% |
FIDUCIARY MANAGEMENT INC /WI/ | 142,111 | $57,428,000 | 0.47% |