GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 255 filers reported holding GRAHAM HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,317 | +3.1% | 2,259 | +1.2% | 0.00% | – |
Q2 2023 | $1,277 | -2.1% | 2,233 | +2.0% | 0.00% | – |
Q1 2023 | $1,305 | +23.9% | 2,189 | +25.6% | 0.00% | – |
Q4 2022 | $1,053 | -99.9% | 1,743 | +33.4% | 0.00% | – |
Q3 2022 | $704,000 | -45.7% | 1,307 | -42.9% | 0.00% | – |
Q2 2022 | $1,297,000 | -14.0% | 2,288 | -7.3% | 0.00% | – |
Q1 2022 | $1,508,000 | -3.9% | 2,467 | -1.0% | 0.00% | – |
Q4 2021 | $1,569,000 | -9.9% | 2,491 | -15.8% | 0.00% | – |
Q3 2021 | $1,742,000 | -10.1% | 2,957 | -3.2% | 0.00% | – |
Q2 2021 | $1,937,000 | -4.3% | 3,056 | -15.1% | 0.00% | – |
Q1 2021 | $2,025,000 | -6.9% | 3,601 | -11.6% | 0.00% | – |
Q4 2020 | $2,174,000 | +35.5% | 4,075 | +2.6% | 0.00% | – |
Q3 2020 | $1,605,000 | +10.6% | 3,971 | -6.2% | 0.00% | – |
Q2 2020 | $1,451,000 | +20.1% | 4,234 | +19.6% | 0.00% | – |
Q1 2020 | $1,208,000 | -52.0% | 3,541 | -10.1% | 0.00% | – |
Q4 2019 | $2,516,000 | +5.0% | 3,938 | +9.0% | 0.00% | – |
Q3 2019 | $2,396,000 | +0.5% | 3,612 | +4.5% | 0.00% | – |
Q2 2019 | $2,385,000 | +5.3% | 3,457 | +4.3% | 0.00% | – |
Q1 2019 | $2,265,000 | +13.0% | 3,315 | +6.0% | 0.00% | – |
Q4 2018 | $2,004,000 | +10.8% | 3,128 | +0.2% | 0.00% | – |
Q3 2018 | $1,809,000 | -4.5% | 3,123 | -3.3% | 0.00% | – |
Q2 2018 | $1,894,000 | -2.5% | 3,231 | +0.1% | 0.00% | – |
Q1 2018 | $1,943,000 | +7.8% | 3,227 | -0.1% | 0.00% | – |
Q4 2017 | $1,803,000 | +32.3% | 3,230 | +38.6% | 0.00% | – |
Q3 2017 | $1,363,000 | -2.4% | 2,330 | 0.0% | 0.00% | – |
Q2 2017 | $1,397,000 | -96.3% | 2,330 | -96.3% | 0.00% | -100.0% |
Q1 2017 | $37,732,000 | -12.3% | 62,934 | -25.1% | 0.01% | -22.2% |
Q4 2016 | $43,044,000 | +31.4% | 84,079 | +23.5% | 0.01% | +28.6% |
Q3 2016 | $32,767,000 | +37.7% | 68,070 | +40.0% | 0.01% | +40.0% |
Q2 2016 | $23,802,000 | +2242.7% | 48,622 | +2196.7% | 0.01% | – |
Q1 2016 | $1,016,000 | +19.2% | 2,117 | +20.5% | 0.00% | – |
Q4 2015 | $852,000 | -15.6% | 1,757 | +0.4% | 0.00% | – |
Q3 2015 | $1,010,000 | -81.4% | 1,750 | -65.3% | 0.00% | -100.0% |
Q2 2015 | $5,427,000 | -86.6% | 5,048 | -86.9% | 0.00% | -87.5% |
Q1 2015 | $40,409,000 | -22.5% | 38,498 | -36.2% | 0.01% | -27.3% |
Q4 2014 | $52,149,000 | -10.2% | 60,378 | -27.2% | 0.01% | -15.4% |
Q3 2014 | $58,044,000 | -42.7% | 82,968 | -41.2% | 0.01% | -40.9% |
Q2 2014 | $101,323,000 | -5.7% | 141,097 | -7.6% | 0.02% | -8.3% |
Q1 2014 | $107,482,000 | -50.2% | 152,727 | -53.0% | 0.02% | -4.0% |
Q4 2013 | $215,728,000 | – | 325,224 | – | 0.02% | – |
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% |