Invesco Ltd. - GRAHAM HLDGS CO ownership

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
Invesco Ltd. ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
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$8,912,00013,4360.00%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 2015
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 88,829$51,255,0009.39%
SEVEN LOCKS CAPITAL MANAGEMENT LP 22,759$13,132,0004.25%
Southeastern Asset Management 697,292$402,337,0003.40%
LG Capital Management, LP 11,350$6,549,0003.03%
Quinn Opportunity Partners LLC 6,500$3,751,0001.74%
GIOVINE CAPITAL GROUP LLC 2,840$1,639,0001.26%
GREYSTONE INVESTMENT MANAGEMENT LLC 4,437$2,560,0001.06%
CABOT WEALTH MANAGEMENT INC 6,520$3,762,0001.04%
Lafayette Investments 3,185$1,838,0000.80%
GW CAPITAL INC 18,210$10,507,0000.68%
View complete list of GRAHAM HLDGS CO shareholders