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 | $531,696 | +2.0% | 912 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $521,190 | -13.6% | 912 | -9.9% | 0.00% | -25.0% |
Q1 2023 | $602,990 | -1.4% | 1,012 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $611,461 | +12.4% | 1,012 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $544,000 | -5.2% | 1,012 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $574,000 | -7.3% | 1,012 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $619,000 | -0.2% | 1,012 | +2.8% | 0.00% | +33.3% |
Q4 2021 | $620,000 | +6.9% | 984 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $580,000 | -7.1% | 984 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $624,000 | -25.3% | 984 | -33.7% | 0.00% | -20.0% |
Q1 2021 | $835,000 | +5.4% | 1,484 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $792,000 | +32.0% | 1,484 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $600,000 | +10.5% | 1,484 | -6.3% | 0.01% | 0.0% |
Q2 2020 | $543,000 | +22.3% | 1,584 | +21.8% | 0.01% | 0.0% |
Q1 2020 | $444,000 | -46.6% | 1,300 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $831,000 | -3.6% | 1,300 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $862,000 | -3.9% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $897,000 | -17.9% | 1,300 | -18.8% | 0.01% | -11.1% |
Q1 2019 | $1,093,000 | +13.7% | 1,600 | +6.7% | 0.01% | 0.0% |
Q4 2018 | $961,000 | +3.7% | 1,500 | -6.2% | 0.01% | +28.6% |
Q3 2018 | $927,000 | -1.2% | 1,600 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $938,000 | -8.4% | 1,600 | -5.9% | 0.01% | -12.5% |
Q1 2018 | $1,024,000 | +7.9% | 1,700 | 0.0% | 0.01% | +14.3% |
Q4 2017 | $949,000 | -4.6% | 1,700 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $995,000 | -12.6% | 1,700 | -10.5% | 0.01% | -11.1% |
Q2 2017 | $1,139,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,139,000 | +17.1% | 1,900 | 0.0% | 0.01% | +12.5% |
Q4 2016 | $973,000 | +6.3% | 1,900 | 0.0% | 0.01% | +14.3% |
Q3 2016 | $915,000 | +10.0% | 1,900 | +11.8% | 0.01% | 0.0% |
Q2 2016 | $832,000 | +2.0% | 1,700 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $816,000 | -6.5% | 1,700 | -5.6% | 0.01% | -14.3% |
Q4 2015 | $873,000 | -28.0% | 1,800 | -14.3% | 0.01% | -22.2% |
Q3 2015 | $1,212,000 | -43.6% | 2,100 | +5.0% | 0.01% | -40.0% |
Q2 2015 | $2,150,000 | +2.4% | 2,000 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $2,099,000 | +15.7% | 2,000 | -4.8% | 0.02% | +25.0% |
Q4 2014 | $1,814,000 | +23.5% | 2,100 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $1,469,000 | +17.1% | 2,100 | +20.3% | 0.01% | +11.1% |
Q2 2014 | $1,254,000 | +2.0% | 1,746 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,229,000 | +6.1% | 1,746 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,158,000 | – | 1,746 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 91,422 | $46,803,000 | 8.49% |
Southeastern Asset Management | 768,371 | $393,368,000 | 3.80% |
PATHSTONE FAMILY OFFICE, LLC | 5,954 | $3,048,000 | 1.94% |
Mercer Capital Advisers, Inc. | 1,667 | $853,000 | 0.68% |
Perkins Coie Trust Co | 2,000 | $1,024,000 | 0.62% |
Lafayette Investments | 3,049 | $1,561,000 | 0.60% |
FIDUCIARY MANAGEMENT INC /WI/ | 188,622 | $96,565,000 | 0.59% |
Capstone Investment Advisors (Netherlands), B.V. | 604 | $309,000 | 0.52% |
CenturyLink Investment Management Co | 2,908 | $1,489,000 | 0.51% |
CLARK ESTATES INC/NY | 5,500 | $2,816,000 | 0.47% |