GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,322,654 | -0.6% | 34,769 | +9.1% | 0.01% | 0.0% |
Q1 2024 | $24,462,124 | -0.4% | 31,865 | -9.6% | 0.01% | -16.7% |
Q4 2023 | $24,562,082 | +1.7% | 35,264 | -14.8% | 0.01% | -14.3% |
Q3 2023 | $24,140,281 | -4.1% | 41,407 | -6.0% | 0.01% | 0.0% |
Q2 2023 | $25,172,551 | -10.1% | 44,048 | -6.3% | 0.01% | -12.5% |
Q1 2023 | $28,006,864 | +3.3% | 47,004 | +4.7% | 0.01% | 0.0% |
Q4 2022 | $27,124,196 | +7.6% | 44,892 | -4.2% | 0.01% | 0.0% |
Q3 2022 | $25,206,000 | +0.9% | 46,851 | +6.3% | 0.01% | 0.0% |
Q2 2022 | $24,990,000 | +54.9% | 44,086 | +67.2% | 0.01% | +100.0% |
Q1 2022 | $16,128,000 | -60.6% | 26,373 | -59.4% | 0.00% | -60.0% |
Q4 2021 | $40,908,000 | +12.7% | 64,950 | +5.4% | 0.01% | +11.1% |
Q3 2021 | $36,314,000 | +46.2% | 61,637 | +57.3% | 0.01% | +50.0% |
Q2 2021 | $24,842,000 | +80.7% | 39,188 | +60.4% | 0.01% | +50.0% |
Q1 2021 | $13,744,000 | +50.0% | 24,437 | +42.3% | 0.00% | +33.3% |
Q4 2020 | $9,162,000 | +61.5% | 17,177 | +22.3% | 0.00% | +50.0% |
Q3 2020 | $5,674,000 | +40.4% | 14,042 | +19.1% | 0.00% | +100.0% |
Q2 2020 | $4,041,000 | -87.8% | 11,792 | -87.8% | 0.00% | -92.9% |
Q1 2020 | $33,057,000 | -44.6% | 96,892 | +3.7% | 0.01% | -26.3% |
Q4 2019 | $59,688,000 | +15.6% | 93,410 | +20.0% | 0.02% | +35.7% |
Q3 2019 | $51,648,000 | +7.5% | 77,847 | +11.8% | 0.01% | +16.7% |
Q2 2019 | $48,054,000 | +19.4% | 69,640 | +18.2% | 0.01% | -14.3% |
Q1 2019 | $40,257,000 | +37.3% | 58,926 | +28.8% | 0.01% | +27.3% |
Q4 2018 | $29,314,000 | +28.4% | 45,762 | +16.1% | 0.01% | +57.1% |
Q3 2018 | $22,837,000 | +13.9% | 39,422 | +15.2% | 0.01% | 0.0% |
Q2 2018 | $20,057,000 | +17.4% | 34,222 | +20.7% | 0.01% | +16.7% |
Q1 2018 | $17,078,000 | +1.5% | 28,358 | -5.9% | 0.01% | 0.0% |
Q4 2017 | $16,820,000 | +4.3% | 30,125 | +9.3% | 0.01% | 0.0% |
Q3 2017 | $16,134,000 | +10.1% | 27,574 | +12.8% | 0.01% | +20.0% |
Q2 2017 | $14,660,000 | +646.1% | 24,447 | +645.6% | 0.01% | +400.0% |
Q1 2017 | $1,965,000 | +19.3% | 3,279 | +1.9% | 0.00% | 0.0% |
Q4 2016 | $1,647,000 | +41.9% | 3,217 | +33.4% | 0.00% | – |
Q3 2016 | $1,161,000 | +1.2% | 2,412 | +3.0% | 0.00% | – |
Q2 2016 | $1,147,000 | +4.9% | 2,341 | +2.8% | 0.00% | – |
Q1 2016 | $1,093,000 | -72.6% | 2,277 | -72.3% | 0.00% | -100.0% |
Q4 2015 | $3,983,000 | -18.6% | 8,212 | -3.1% | 0.00% | 0.0% |
Q3 2015 | $4,891,000 | -48.4% | 8,475 | -4.0% | 0.00% | -50.0% |
Q2 2015 | $9,486,000 | -13.2% | 8,824 | -15.2% | 0.00% | 0.0% |
Q1 2015 | $10,925,000 | +566.2% | 10,408 | +448.4% | 0.00% | +300.0% |
Q4 2014 | $1,640,000 | +29.3% | 1,898 | +4.7% | 0.00% | 0.0% |
Q3 2014 | $1,268,000 | -84.0% | 1,813 | -83.5% | 0.00% | -66.7% |
Q2 2014 | $7,903,000 | +8.0% | 11,004 | +5.8% | 0.00% | 0.0% |
Q1 2014 | $7,320,000 | -17.9% | 10,401 | -22.6% | 0.00% | -25.0% |
Q4 2013 | $8,912,000 | – | 13,436 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 88,829 | $51,255,000 | 9.39% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 22,759 | $13,132,000 | 4.25% |
Southeastern Asset Management | 697,292 | $402,337,000 | 3.40% |
LG Capital Management, LP | 11,350 | $6,549,000 | 3.03% |
Quinn Opportunity Partners LLC | 6,500 | $3,751,000 | 1.74% |
GIOVINE CAPITAL GROUP LLC | 2,840 | $1,639,000 | 1.26% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 4,437 | $2,560,000 | 1.06% |
CABOT WEALTH MANAGEMENT INC | 6,520 | $3,762,000 | 1.04% |
Lafayette Investments | 3,185 | $1,838,000 | 0.80% |
GW CAPITAL INC | 18,210 | $10,507,000 | 0.68% |