GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 251 filers reported holding GRAHAM HLDGS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,314 | -18.3% | 558 | -19.9% | 0.00% | – |
| Q2 2023 | $398,321 | -25.2% | 697 | -20.9% | 0.00% | – |
| Q4 2022 | $532,308 | +20.7% | 881 | +7.3% | 0.00% | – |
| Q3 2022 | $441,000 | -5.2% | 821 | 0.0% | 0.00% | – |
| Q2 2022 | $465,000 | -99.1% | 821 | -99.0% | 0.00% | -100.0% |
| Q4 2019 | $52,199,000 | -3.8% | 81,690 | -0.2% | 0.03% | -6.9% |
| Q3 2019 | $54,283,000 | -3.7% | 81,819 | +0.2% | 0.03% | -3.3% |
| Q2 2019 | $56,350,000 | +2.8% | 81,663 | +1.8% | 0.03% | +3.4% |
| Q1 2019 | $54,809,000 | +6.6% | 80,227 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $51,392,000 | +10.6% | 80,227 | +0.0% | 0.03% | +34.8% |
| Q3 2018 | $46,466,000 | -1.1% | 80,210 | +0.1% | 0.02% | -4.2% |
| Q2 2018 | $46,964,000 | -2.5% | 80,130 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $48,180,000 | +7.9% | 80,000 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $44,668,000 | -4.6% | 80,000 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $46,808,000 | -2.4% | 80,000 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $47,972,000 | +0.0% | 80,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $47,964,000 | +17.1% | 80,000 | 0.0% | 0.02% | +14.3% |
| Q4 2016 | $40,956,000 | +6.4% | 80,000 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $38,510,000 | -1.7% | 80,000 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $39,163,000 | +2.0% | 80,000 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $38,400,000 | -1.1% | 80,000 | -0.1% | 0.02% | 0.0% |
| Q4 2015 | $38,830,000 | -16.1% | 80,067 | -0.1% | 0.02% | -13.0% |
| Q3 2015 | $46,256,000 | -46.3% | 80,167 | 0.0% | 0.02% | -41.0% |
| Q2 2015 | $86,184,000 | +2.4% | 80,167 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $84,145,000 | +21.3% | 80,167 | -0.2% | 0.04% | +22.6% |
| Q4 2014 | $69,383,000 | +23.9% | 80,331 | +0.3% | 0.03% | +19.2% |
| Q3 2014 | $56,014,000 | -2.6% | 80,067 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $57,497,000 | +2.0% | 80,067 | 0.0% | 0.02% | -7.4% |
| Q1 2014 | $56,347,000 | +6.1% | 80,067 | 0.0% | 0.03% | +3.8% |
| Q4 2013 | $53,110,000 | – | 80,067 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 102,594 | $57,283,000 | 8.72% |
| Southeastern Asset Management | 687,482 | $383,856,000 | 4.75% |
| Cornerstone Advisory, LLC | 10,000 | $5,584,000 | 1.91% |
| PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,325,000 | 1.84% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 4,029 | $2,250,000 | 0.90% |
| FIDUCIARY MANAGEMENT INC /WI/ | 190,282 | $106,244,000 | 0.65% |
| Mercer Capital Advisers, Inc. | 1,602 | $894,000 | 0.65% |
| Lafayette Investments | 2,940 | $1,642,000 | 0.59% |
| Perkins Coie Trust Co | 2,000 | $1,117,000 | 0.56% |
| CLARK ESTATES INC/NY | 5,500 | $3,071,000 | 0.51% |