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 | $923,306 | -31.4% | 1,584 | -32.8% | 0.00% | – |
| Q2 2023 | $1,346,244 | +34.8% | 2,356 | +40.7% | 0.00% | – |
| Q1 2023 | $998,459 | +52.4% | 1,675 | +54.5% | 0.00% | – |
| Q4 2022 | $654,963 | +6.3% | 1,084 | -5.2% | 0.00% | – |
| Q3 2022 | $616,000 | -9.1% | 1,144 | -4.2% | 0.00% | – |
| Q2 2022 | $678,000 | -77.6% | 1,194 | -75.9% | 0.00% | -100.0% |
| Q1 2022 | $3,026,000 | -19.7% | 4,949 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $3,767,000 | -36.5% | 5,981 | -40.6% | 0.00% | 0.0% |
| Q3 2021 | $5,930,000 | -63.6% | 10,065 | -60.9% | 0.00% | -75.0% |
| Q2 2021 | $16,305,000 | +618.9% | 25,721 | +537.9% | 0.00% | +300.0% |
| Q1 2021 | $2,268,000 | -35.0% | 4,032 | -38.4% | 0.00% | 0.0% |
| Q4 2020 | $3,489,000 | -2.6% | 6,541 | -26.2% | 0.00% | 0.0% |
| Q3 2020 | $3,581,000 | +0.9% | 8,863 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $3,548,000 | -56.5% | 10,356 | -56.7% | 0.00% | -66.7% |
| Q1 2020 | $8,160,000 | -63.3% | 23,917 | -31.2% | 0.00% | -50.0% |
| Q4 2019 | $22,227,000 | +10.5% | 34,783 | +14.7% | 0.01% | 0.0% |
| Q3 2019 | $20,119,000 | +11.1% | 30,323 | +15.5% | 0.01% | +20.0% |
| Q2 2019 | $18,114,000 | +16.3% | 26,250 | +15.2% | 0.01% | 0.0% |
| Q1 2019 | $15,572,000 | +76.7% | 22,792 | +65.7% | 0.01% | +66.7% |
| Q4 2018 | $8,813,000 | +28.2% | 13,758 | +16.0% | 0.00% | +50.0% |
| Q3 2018 | $6,873,000 | +55.9% | 11,864 | +57.7% | 0.00% | +100.0% |
| Q2 2018 | $4,410,000 | -9.8% | 7,525 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $4,888,000 | +13.9% | 8,117 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $4,293,000 | +98.8% | 7,689 | +108.3% | 0.00% | 0.0% |
| Q3 2017 | $2,160,000 | +183.1% | 3,692 | +189.8% | 0.00% | – |
| Q2 2017 | $763,000 | +20.7% | 1,274 | +20.9% | 0.00% | – |
| Q1 2017 | $632,000 | +17.0% | 1,054 | -0.1% | 0.00% | – |
| Q4 2016 | $540,000 | -4.3% | 1,055 | -9.9% | 0.00% | – |
| Q3 2016 | $564,000 | +77.4% | 1,171 | +80.7% | 0.00% | – |
| Q2 2016 | $318,000 | +18.7% | 648 | +15.9% | 0.00% | – |
| Q1 2016 | $268,000 | -10.4% | 559 | -9.1% | 0.00% | – |
| Q4 2015 | $299,000 | -58.4% | 615 | -50.6% | 0.00% | – |
| Q3 2015 | $719,000 | -70.5% | 1,246 | -45.0% | 0.00% | -100.0% |
| Q2 2015 | $2,436,000 | -21.6% | 2,266 | -23.4% | 0.00% | 0.0% |
| Q1 2015 | $3,108,000 | +190.2% | 2,960 | +138.9% | 0.00% | – |
| Q4 2014 | $1,071,000 | -31.2% | 1,239 | -44.3% | 0.00% | -100.0% |
| Q3 2014 | $1,556,000 | -64.2% | 2,225 | -63.3% | 0.00% | -50.0% |
| Q2 2014 | $4,350,000 | +14.3% | 6,058 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $3,806,000 | +20.0% | 5,408 | +13.1% | 0.00% | +100.0% |
| Q4 2013 | $3,171,000 | – | 4,780 | – | 0.00% | – |
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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% |