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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,535,393 | +14.9% | 18,071 | +12.6% | 0.12% | +27.1% |
| Q2 2023 | $9,169,968 | +0.6% | 16,046 | +4.9% | 0.10% | -2.0% |
| Q1 2023 | $9,116,948 | -5.1% | 15,301 | -3.8% | 0.10% | -4.9% |
| Q4 2022 | $9,607,543 | +7.1% | 15,901 | -4.6% | 0.10% | -2.8% |
| Q3 2022 | $8,971,000 | -7.8% | 16,676 | -2.9% | 0.11% | -0.9% |
| Q2 2022 | $9,730,000 | +2.0% | 17,166 | +10.1% | 0.11% | +24.4% |
| Q1 2022 | $9,535,000 | +3.3% | 15,593 | +6.4% | 0.09% | +8.9% |
| Q4 2021 | $9,232,000 | +8.3% | 14,658 | +1.3% | 0.08% | +5.3% |
| Q3 2021 | $8,521,000 | -5.9% | 14,463 | +1.3% | 0.08% | -2.6% |
| Q2 2021 | $9,051,000 | +133.3% | 14,278 | +107.0% | 0.08% | +126.5% |
| Q1 2021 | $3,880,000 | +17.8% | 6,898 | +11.7% | 0.03% | +9.7% |
| Q4 2020 | $3,293,000 | +48.9% | 6,173 | +12.8% | 0.03% | +24.0% |
| Q3 2020 | $2,212,000 | +17.6% | 5,473 | -0.3% | 0.02% | +19.0% |
| Q2 2020 | $1,881,000 | -29.3% | 5,490 | -29.6% | 0.02% | -32.3% |
| Q1 2020 | $2,661,000 | -57.4% | 7,800 | -20.2% | 0.03% | -38.0% |
| Q4 2019 | $6,242,000 | +17.8% | 9,769 | +22.3% | 0.05% | +13.6% |
| Q3 2019 | $5,299,000 | -8.9% | 7,987 | -5.3% | 0.04% | 0.0% |
| Q2 2019 | $5,818,000 | +0.7% | 8,432 | -0.3% | 0.04% | 0.0% |
| Q1 2019 | $5,776,000 | +4.7% | 8,454 | -1.8% | 0.04% | -6.4% |
| Q4 2018 | $5,515,000 | +9.2% | 8,609 | -1.2% | 0.05% | +38.2% |
| Q3 2018 | $5,049,000 | -8.7% | 8,716 | -7.6% | 0.03% | -10.5% |
| Q2 2018 | $5,530,000 | -17.4% | 9,436 | -15.2% | 0.04% | -15.6% |
| Q1 2018 | $6,698,000 | +1.3% | 11,121 | -6.1% | 0.04% | +9.8% |
| Q4 2017 | $6,615,000 | -6.7% | 11,847 | -2.2% | 0.04% | -6.8% |
| Q3 2017 | $7,090,000 | -6.6% | 12,117 | -4.2% | 0.04% | -8.3% |
| Q2 2017 | $7,587,000 | -2.6% | 12,653 | -2.6% | 0.05% | -2.0% |
| Q1 2017 | $7,787,000 | +15.1% | 12,988 | -1.7% | 0.05% | +14.0% |
| Q4 2016 | $6,766,000 | +1.1% | 13,217 | -4.9% | 0.04% | -2.3% |
| Q3 2016 | $6,692,000 | -28.2% | 13,902 | -27.0% | 0.04% | -29.0% |
| Q2 2016 | $9,317,000 | +2.2% | 19,032 | +0.3% | 0.06% | +3.3% |
| Q1 2016 | $9,112,000 | -23.9% | 18,984 | -23.1% | 0.06% | -23.1% |
| Q4 2015 | $11,976,000 | -26.0% | 24,694 | -12.0% | 0.08% | -26.4% |
| Q3 2015 | $16,192,000 | -52.3% | 28,063 | -11.1% | 0.11% | -42.4% |
| Q2 2015 | $33,948,000 | -0.2% | 31,578 | -2.6% | 0.18% | +3.4% |
| Q1 2015 | $34,016,000 | +82.9% | 32,408 | +50.5% | 0.18% | +83.5% |
| Q4 2014 | $18,597,000 | +81.7% | 21,531 | +47.2% | 0.10% | +76.4% |
| Q3 2014 | $10,234,000 | +74.6% | 14,629 | +79.3% | 0.06% | +77.4% |
| Q2 2014 | $5,860,000 | +49.2% | 8,160 | +46.2% | 0.03% | +47.6% |
| Q1 2014 | $3,927,000 | – | 5,580 | – | 0.02% | – |
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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% |