BAILARD, INC. - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$613,899
+2.0%
1,0530.0%0.02%
-4.8%
Q2 2023$601,768
-4.1%
1,0530.0%0.02%
-4.5%
Q1 2023$627,420
+3.8%
1,053
+5.3%
0.02%
-4.3%
Q4 2022$604,210
+2.1%
1,000
-9.1%
0.02%
-4.2%
Q3 2022$592,000
-5.1%
1,1000.0%0.02%
-4.0%
Q2 2022$624,000
+2.1%
1,100
+10.0%
0.02%
+19.0%
Q1 2022$611,000
-3.0%
1,0000.0%0.02%
+5.0%
Q4 2021$630,000
+7.0%
1,0000.0%0.02%0.0%
Q3 2021$589,000
-7.1%
1,0000.0%0.02%
-9.1%
Q2 2021$634,000
+2.4%
1,000
-9.1%
0.02%
-4.3%
Q1 2021$619,000
+5.5%
1,1000.0%0.02%
-14.8%
Q4 2020$587,000
+45.3%
1,100
+10.0%
0.03%
+28.6%
Q3 2020$404,000
-31.1%
1,0000.0%0.02%
-40.0%
Q2 2018$586,000
-2.7%
1,0000.0%0.04%
-7.9%
Q1 2018$602,000
-53.1%
1,000
-56.5%
0.04%
-53.1%
Q4 2017$1,284,0002,3000.08%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders