GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 265 filers reported holding GRAHAM HLDGS CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,444,098 | -11.1% | 28,206 | -12.9% | 0.00% | -25.0% |
| Q2 2023 | $18,504,522 | -41.8% | 32,380 | -39.3% | 0.00% | -42.9% |
| Q1 2023 | $31,803,555 | -7.8% | 53,376 | -6.5% | 0.01% | -12.5% |
| Q4 2022 | $34,491,932 | -1.0% | 57,086 | -11.8% | 0.01% | 0.0% |
| Q3 2022 | $34,830,000 | +3.7% | 64,743 | +9.3% | 0.01% | 0.0% |
| Q2 2022 | $33,590,000 | +75.3% | 59,259 | +89.1% | 0.01% | +100.0% |
| Q1 2022 | $19,160,000 | +82.1% | 31,334 | +87.6% | 0.00% | +100.0% |
| Q4 2021 | $10,521,000 | -33.1% | 16,704 | -37.5% | 0.00% | -33.3% |
| Q3 2021 | $15,737,000 | +46.3% | 26,712 | +57.5% | 0.00% | +50.0% |
| Q2 2021 | $10,753,000 | -17.3% | 16,963 | -26.7% | 0.00% | -33.3% |
| Q1 2021 | $13,010,000 | +8.7% | 23,132 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $11,967,000 | -19.0% | 22,436 | -38.6% | 0.00% | -25.0% |
| Q3 2020 | $14,772,000 | -9.4% | 36,554 | -23.2% | 0.00% | -20.0% |
| Q2 2020 | $16,305,000 | +1.0% | 47,582 | +0.6% | 0.01% | -16.7% |
| Q1 2020 | $16,145,000 | -41.9% | 47,321 | +8.8% | 0.01% | -14.3% |
| Q4 2019 | $27,786,000 | -17.4% | 43,484 | -14.3% | 0.01% | -30.0% |
| Q3 2019 | $33,654,000 | -15.7% | 50,726 | -12.3% | 0.01% | -9.1% |
| Q2 2019 | $39,924,000 | +14.2% | 57,858 | +13.1% | 0.01% | 0.0% |
| Q1 2019 | $34,962,000 | +10.0% | 51,175 | +3.1% | 0.01% | +10.0% |
| Q4 2018 | $31,784,000 | +14.6% | 49,618 | +3.6% | 0.01% | +42.9% |
| Q3 2018 | $27,745,000 | -8.7% | 47,895 | -7.6% | 0.01% | -12.5% |
| Q2 2018 | $30,375,000 | +51.3% | 51,826 | +55.4% | 0.01% | +60.0% |
| Q1 2018 | $20,081,000 | +24.3% | 33,343 | +15.3% | 0.01% | +25.0% |
| Q4 2017 | $16,152,000 | -10.2% | 28,929 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $17,986,000 | -3.4% | 30,739 | -1.0% | 0.00% | -20.0% |
| Q2 2017 | $18,618,000 | -3.6% | 31,048 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $19,309,000 | +20.2% | 32,205 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $16,061,000 | +27.2% | 31,372 | +19.6% | 0.01% | +25.0% |
| Q3 2016 | $12,622,000 | +21.2% | 26,220 | +23.3% | 0.00% | +33.3% |
| Q2 2016 | $10,414,000 | -25.7% | 21,272 | -27.1% | 0.00% | -40.0% |
| Q1 2016 | $14,014,000 | -4.4% | 29,196 | -3.4% | 0.01% | 0.0% |
| Q4 2015 | $14,659,000 | -22.1% | 30,225 | -7.3% | 0.01% | -16.7% |
| Q3 2015 | $18,811,000 | -50.8% | 32,600 | -8.4% | 0.01% | -50.0% |
| Q2 2015 | $38,267,000 | +75.5% | 35,596 | +71.3% | 0.01% | +71.4% |
| Q1 2015 | $21,808,000 | +138.1% | 20,777 | +95.9% | 0.01% | +133.3% |
| Q4 2014 | $9,160,000 | -46.9% | 10,606 | -57.0% | 0.00% | -40.0% |
| Q3 2014 | $17,237,000 | +8.7% | 24,638 | +11.6% | 0.01% | 0.0% |
| Q2 2014 | $15,858,000 | -35.4% | 22,083 | -36.7% | 0.01% | -37.5% |
| Q1 2014 | $24,560,000 | +13.7% | 34,899 | +7.2% | 0.01% | +14.3% |
| Q4 2013 | $21,592,000 | – | 32,551 | – | 0.01% | – |
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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% |