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 | $1,906,410 | -16.4% | 3,270 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $2,279,089 | 0.0% | 3,825 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,279,089 | -11.2% | 3,825 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $2,566,684 | -99.9% | 4,248 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,285,338,000 | -18.6% | 4,248 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $2,809,259,000 | -6.8% | 4,956 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $3,013,935,000 | -3.1% | 4,929 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,110,101,000 | +8.7% | 4,938 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $2,862,140,000 | +2.4% | 4,858 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $2,794,231,000 | -18.2% | 4,408 | -27.4% | 0.00% | -50.0% |
| Q1 2021 | $3,416,822,000 | +5.4% | 6,075 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,240,282,000 | +31.6% | 6,075 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $2,463,049,000 | +29.3% | 6,095 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $1,904,559,000 | -19.5% | 5,558 | -19.8% | 0.00% | -50.0% |
| Q1 2020 | $2,365,672,000 | -38.0% | 6,934 | +16.2% | 0.00% | 0.0% |
| Q4 2019 | $3,814,131,000 | -24.7% | 5,969 | -21.9% | 0.00% | -33.3% |
| Q3 2019 | $5,068,095,000 | -4.4% | 7,639 | -0.6% | 0.00% | -25.0% |
| Q2 2019 | $5,301,500,000 | -45.9% | 7,683 | -46.4% | 0.00% | -42.9% |
| Q1 2019 | $9,792,018,000 | -43.6% | 14,333 | -47.1% | 0.01% | -53.3% |
| Q4 2018 | $17,359,077,000 | -8.0% | 27,099 | -16.8% | 0.02% | +7.1% |
| Q3 2018 | $18,875,333,000 | +25.7% | 32,583 | +27.2% | 0.01% | +16.7% |
| Q2 2018 | $15,011,781,000 | +339.3% | 25,613 | +351.4% | 0.01% | +300.0% |
| Q1 2018 | $3,417,167,000 | +18.7% | 5,674 | +10.0% | 0.00% | +50.0% |
| Q4 2017 | $2,879,970,000 | -9.1% | 5,158 | -4.8% | 0.00% | -33.3% |
| Q3 2017 | $3,169,487,000 | +41.5% | 5,417 | +45.0% | 0.00% | +50.0% |
| Q2 2017 | $2,240,293,000 | +17.1% | 3,736 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $1,913,164,000 | +119398.1% | 3,191 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $1,601,000 | -17.8% | 3,125 | -22.7% | 0.00% | 0.0% |
| Q3 2016 | $1,947,000 | -1.0% | 4,044 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,967,000 | -38.8% | 4,019 | -40.0% | 0.00% | -50.0% |
| Q1 2016 | $3,214,000 | +66.5% | 6,695 | +68.2% | 0.00% | +100.0% |
| Q4 2015 | $1,930,000 | -1.1% | 3,980 | +17.7% | 0.00% | 0.0% |
| Q3 2015 | $1,951,000 | -91.5% | 3,381 | -84.2% | 0.00% | -90.9% |
| Q2 2015 | $23,074,000 | +24.2% | 21,464 | +21.3% | 0.02% | +22.2% |
| Q1 2015 | $18,576,000 | +42.5% | 17,697 | +17.2% | 0.02% | +50.0% |
| Q4 2014 | $13,037,000 | +662.4% | 15,094 | +517.6% | 0.01% | +500.0% |
| Q3 2014 | $1,710,000 | -44.0% | 2,444 | -42.5% | 0.00% | -33.3% |
| Q2 2014 | $3,054,000 | -64.1% | 4,253 | -64.9% | 0.00% | -66.7% |
| Q1 2014 | $8,517,000 | +108.7% | 12,103 | +96.8% | 0.01% | +80.0% |
| Q4 2013 | $4,081,000 | – | 6,151 | – | 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% |