GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $971 | +10.1% | 1,266 | 0.0% | 0.01% | +12.5% |
| Q4 2023 | $882 | +19.5% | 1,266 | 0.0% | 0.01% | +14.3% |
| Q3 2023 | $738 | +101.6% | 1,266 | +97.8% | 0.01% | +75.0% |
| Q2 2023 | $366 | +6.7% | 640 | +10.9% | 0.00% | +33.3% |
| Q1 2023 | $343 | -1.7% | 577 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $349 | -99.9% | 577 | -25.7% | 0.00% | -20.0% |
| Q3 2022 | $418,000 | -2.8% | 777 | +10.4% | 0.01% | +25.0% |
| Q1 2022 | $430,000 | -2.9% | 704 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $443,000 | +6.7% | 704 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $415,000 | -7.0% | 704 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | +12.6% | 704 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | +5.6% | 704 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +83.8% | 704 | +39.7% | 0.00% | +100.0% |
| Q3 2020 | $204,000 | -1.4% | 504 | -16.6% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | -13.8% | 604 | -14.2% | 0.00% | -33.3% |
| Q1 2020 | $240,000 | -53.3% | 704 | -12.4% | 0.00% | -50.0% |
| Q4 2019 | $514,000 | -3.6% | 804 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $533,000 | -4.0% | 804 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $555,000 | -10.2% | 804 | -11.1% | 0.01% | -12.5% |
| Q1 2019 | $618,000 | +6.7% | 904 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $579,000 | +10.5% | 904 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $524,000 | -1.1% | 904 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $530,000 | +53.2% | 904 | +57.5% | 0.01% | +50.0% |
| Q1 2018 | $346,000 | -1.7% | 574 | -8.9% | 0.00% | 0.0% |
| Q4 2017 | $352,000 | +3.8% | 630 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $339,000 | -2.6% | 580 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $348,000 | -14.7% | 580 | -14.7% | 0.00% | -20.0% |
| Q1 2017 | $408,000 | +22.5% | 680 | +4.6% | 0.01% | +25.0% |
| Q4 2016 | $333,000 | +6.4% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $313,000 | +16.4% | 650 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $269,000 | +1.9% | 550 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $264,000 | -50.5% | 550 | -50.0% | 0.00% | -57.1% |
| Q4 2015 | $533,000 | -16.1% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $635,000 | -46.3% | 1,100 | 0.0% | 0.01% | -42.9% |
| Q2 2015 | $1,183,000 | +10.5% | 1,100 | +7.8% | 0.01% | +16.7% |
| Q1 2015 | $1,071,000 | +77.0% | 1,020 | +45.7% | 0.01% | +71.4% |
| Q4 2014 | $605,000 | +72.9% | 700 | +40.0% | 0.01% | +75.0% |
| Q3 2014 | $350,000 | +22.0% | 500 | +25.0% | 0.00% | +33.3% |
| Q2 2014 | $287,000 | +1.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $282,000 | +6.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $265,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
| Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
| LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
| Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
| GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
| CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
| Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
| GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |