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 | $267,014 | +2.0% | 458 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $261,738 | -4.1% | 458 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $272,895 | -19.3% | 458 | -18.2% | 0.00% | 0.0% |
Q4 2022 | $338,358 | +5.4% | 560 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $321,000 | -55.4% | 596 | -53.0% | 0.00% | -60.0% |
Q2 2022 | $719,000 | +26.8% | 1,268 | +36.6% | 0.01% | +66.7% |
Q1 2022 | $567,000 | -2.9% | 928 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $584,000 | +169.1% | 928 | +152.2% | 0.00% | +200.0% |
Q3 2021 | $217,000 | -94.3% | 368 | -93.9% | 0.00% | -95.0% |
Q2 2021 | $3,804,000 | +4.3% | 6,001 | -7.5% | 0.02% | 0.0% |
Q1 2021 | $3,647,000 | +8.9% | 6,485 | +3.3% | 0.02% | 0.0% |
Q4 2020 | $3,349,000 | +3089.5% | 6,278 | +2314.6% | 0.02% | +1900.0% |
Q3 2020 | $105,000 | +18.0% | 260 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $89,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $89,000 | -87.7% | 260 | -77.1% | 0.00% | -66.7% |
Q4 2019 | $726,000 | -3.7% | 1,136 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $754,000 | -4.9% | 1,136 | -1.1% | 0.00% | -25.0% |
Q2 2019 | $793,000 | -23.9% | 1,149 | -24.7% | 0.00% | -20.0% |
Q1 2019 | $1,042,000 | +12.0% | 1,525 | +5.0% | 0.01% | +25.0% |
Q4 2018 | $930,000 | -5.5% | 1,452 | -14.5% | 0.00% | 0.0% |
Q3 2018 | $984,000 | -80.9% | 1,698 | -80.6% | 0.00% | -80.0% |
Q2 2018 | $5,142,000 | -52.9% | 8,773 | -51.6% | 0.02% | -53.5% |
Q1 2018 | $10,910,000 | +11.6% | 18,116 | +3.4% | 0.04% | +16.2% |
Q4 2017 | $9,780,000 | -37.4% | 17,516 | -34.4% | 0.04% | -40.3% |
Q3 2017 | $15,623,000 | -24.1% | 26,701 | -22.2% | 0.06% | -25.3% |
Q2 2017 | $20,583,000 | +151.9% | 34,325 | +151.9% | 0.08% | +144.1% |
Q1 2017 | $8,170,000 | +129.2% | 13,627 | +95.7% | 0.03% | +112.5% |
Q4 2016 | $3,564,000 | +7.0% | 6,962 | +0.6% | 0.02% | 0.0% |
Q3 2016 | $3,332,000 | +1211.8% | 6,921 | +1233.5% | 0.02% | +1500.0% |
Q2 2016 | $254,000 | -96.6% | 519 | -96.7% | 0.00% | -97.3% |
Q1 2016 | $7,526,000 | -8.6% | 15,680 | -7.7% | 0.04% | -9.8% |
Q4 2015 | $8,236,000 | -11.2% | 16,983 | +5.7% | 0.04% | -16.3% |
Q3 2015 | $9,270,000 | -43.6% | 16,066 | +5.1% | 0.05% | -40.2% |
Q2 2015 | $16,440,000 | +10.0% | 15,292 | +7.4% | 0.08% | +7.9% |
Q1 2015 | $14,951,000 | +225.5% | 14,244 | +167.8% | 0.08% | +230.4% |
Q4 2014 | $4,593,000 | -49.5% | 5,318 | -59.1% | 0.02% | -47.7% |
Q3 2014 | $9,087,000 | -46.2% | 12,989 | -44.8% | 0.04% | -46.3% |
Q2 2014 | $16,906,000 | -34.2% | 23,543 | -35.5% | 0.08% | -32.2% |
Q1 2014 | $25,696,000 | +14.3% | 36,513 | +7.8% | 0.12% | +16.3% |
Q4 2013 | $22,475,000 | – | 33,882 | – | 0.10% | – |
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% |