GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 255 filers reported holding GRAHAM HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 118,925 | $78,901,000 | 10.34% |
| Southeastern Asset Management | 465,684 | $308,958,000 | 5.39% |
| ADVISORY RESEARCH INC | 40,872 | $27,117,000 | 1.31% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 1,207 | $801,000 | 1.01% |
| FIDUCIARY MANAGEMENT INC /WI/ | 196,848 | $130,599,000 | 0.85% |
| SEIZERT CAPITAL PARTNERS, LLC | 22,368 | $14,840,000 | 0.75% |
| Mercer Capital Advisers, Inc. | 1,631 | $1,082,000 | 0.69% |
| CLARK ESTATES INC/NY | 5,900 | $3,914,000 | 0.64% |
| Lafayette Investments | 2,545 | $1,688,000 | 0.61% |
| Perkins Coie Trust Co | 2,000 | $1,327,000 | 0.59% |