ACADIAN ASSET MANAGEMENT LLC - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$4,420
-51.7%
7,593
-52.7%
0.02%
-50.0%
Q2 2023$9,157
-34.1%
16,047
-31.3%
0.04%
-37.7%
Q1 2023$13,903
-21.7%
23,359
-20.6%
0.06%
-29.9%
Q4 2022$17,749
-99.9%
29,401
+13.7%
0.09%
+14.5%
Q3 2022$13,903,000
+45.9%
25,867
+53.9%
0.08%
+55.1%
Q2 2022$9,529,000
-33.3%
16,811
-28.0%
0.05%
-16.9%
Q1 2022$14,285,000
-5.9%
23,363
-3.1%
0.06%
+3.5%
Q4 2021$15,188,000
-3.8%
24,120
-10.0%
0.06%
-5.0%
Q3 2021$15,787,000
-17.2%
26,804
-10.9%
0.06%
-16.7%
Q2 2021$19,072,000
+33.9%
30,088
+18.8%
0.07%
+30.9%
Q1 2021$14,240,000
+1.0%
25,316
-4.2%
0.06%0.0%
Q4 2020$14,098,000
+3.7%
26,431
-21.4%
0.06%
-3.5%
Q3 2020$13,590,000
+18.1%
33,634
+0.2%
0.06%
+14.0%
Q2 2020$11,506,000
+10.7%
33,574
+10.2%
0.05%
-16.7%
Q1 2020$10,396,000
-52.1%
30,463
-10.2%
0.06%
-39.4%
Q4 2019$21,681,000
-8.6%
33,925
-5.1%
0.10%
-2.0%
Q3 2019$23,724,000
+3.2%
35,758
+7.3%
0.10%
-8.2%
Q2 2019$22,999,000
+20.7%
33,332
+19.5%
0.11%
+34.1%
Q1 2019$19,048,000
+117.4%
27,886
+103.9%
0.08%
+90.7%
Q4 2018$8,760,000
+1495.6%
13,675
+1344.0%
0.04%
+2050.0%
Q3 2018$549,000
-56.6%
947
-56.2%
0.00%
-60.0%
Q2 2018$1,266,000
+219.7%
2,160
+228.3%
0.01%
+150.0%
Q1 2018$396,000
-78.0%
658
-79.6%
0.00%
-75.0%
Q4 2017$1,797,000
-9.9%
3,219
-5.5%
0.01%
-11.1%
Q3 2017$1,994,000
+33133.3%
3,407
+33970.0%
0.01%
Q2 2017$6,0000.0%100.0%0.00%
Q1 2017$6,0000.0%10
-28.6%
0.00%
Q4 2015$6,000
-25.0%
140.0%0.00%
Q3 2015$8,000
-50.0%
140.0%0.00%
Q2 2015$16,000
-92.8%
14
-93.4%
0.00%
-100.0%
Q1 2015$223,000
+1758.3%
213
+1421.4%
0.00%
Q4 2014$12,000
+140.0%
14
+100.0%
0.00%
Q3 2014$5,000
-99.8%
7
-99.8%
0.00%
-100.0%
Q1 2014$2,254,000
-58.3%
3,203
-60.7%
0.01%
-60.0%
Q4 2013$5,403,0008,1450.03%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders