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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,392,804 | -14.9% | 1,991 | -6.7% | 0.02% | -16.7% |
| Q1 2024 | $1,637,461 | +5.9% | 2,133 | -3.9% | 0.02% | 0.0% |
| Q4 2023 | $1,546,274 | +10.4% | 2,220 | -7.6% | 0.02% | +5.9% |
| Q3 2023 | $1,400,366 | -11.0% | 2,402 | -12.7% | 0.02% | -5.6% |
| Q2 2023 | $1,572,713 | -14.6% | 2,752 | -10.9% | 0.02% | -18.2% |
| Q1 2023 | $1,841,146 | -3.4% | 3,090 | -2.0% | 0.02% | -8.3% |
| Q4 2022 | $1,905,678 | +13.6% | 3,154 | +1.2% | 0.02% | +4.3% |
| Q3 2022 | $1,677,000 | -9.7% | 3,118 | -4.9% | 0.02% | -4.2% |
| Q2 2022 | $1,858,000 | -16.5% | 3,278 | -9.9% | 0.02% | 0.0% |
| Q1 2022 | $2,225,000 | -1.1% | 3,639 | +1.9% | 0.02% | +4.3% |
| Q4 2021 | $2,249,000 | +7.2% | 3,571 | +0.3% | 0.02% | +9.5% |
| Q3 2021 | $2,098,000 | -6.5% | 3,561 | +0.5% | 0.02% | -4.5% |
| Q2 2021 | $2,245,000 | +9.1% | 3,542 | -3.1% | 0.02% | 0.0% |
| Q1 2021 | $2,057,000 | +2.0% | 3,657 | -3.3% | 0.02% | -4.3% |
| Q4 2020 | $2,017,000 | +30.1% | 3,782 | -1.4% | 0.02% | +9.5% |
| Q3 2020 | $1,550,000 | +12.3% | 3,835 | -4.7% | 0.02% | +10.5% |
| Q2 2020 | $1,380,000 | 0.0% | 4,026 | -0.5% | 0.02% | -17.4% |
| Q1 2020 | $1,380,000 | -44.8% | 4,046 | +3.3% | 0.02% | -28.1% |
| Q4 2019 | $2,502,000 | -2.9% | 3,915 | +0.8% | 0.03% | -11.1% |
| Q3 2019 | $2,576,000 | -2.9% | 3,883 | +0.9% | 0.04% | -5.3% |
| Q2 2019 | $2,654,000 | +1.2% | 3,847 | +0.2% | 0.04% | 0.0% |
| Q1 2019 | $2,623,000 | +8.9% | 3,839 | +2.1% | 0.04% | -5.0% |
| Q4 2018 | $2,409,000 | +11.0% | 3,760 | +0.3% | 0.04% | +29.0% |
| Q3 2018 | $2,171,000 | -1.9% | 3,748 | -0.7% | 0.03% | -6.1% |
| Q2 2018 | $2,213,000 | -3.6% | 3,775 | -0.9% | 0.03% | -5.7% |
| Q1 2018 | $2,295,000 | +7.0% | 3,810 | -0.8% | 0.04% | +6.1% |
| Q4 2017 | $2,144,000 | -2.3% | 3,840 | +2.4% | 0.03% | -8.3% |
| Q3 2017 | $2,194,000 | -4.5% | 3,750 | -2.1% | 0.04% | -10.0% |
| Q2 2017 | $2,297,000 | +6.0% | 3,830 | +6.0% | 0.04% | +5.3% |
| Q1 2017 | $2,167,000 | +18.4% | 3,614 | +1.1% | 0.04% | +11.8% |
| Q4 2016 | $1,831,000 | +11.9% | 3,576 | +5.1% | 0.03% | +3.0% |
| Q3 2016 | $1,637,000 | +1.8% | 3,401 | +3.6% | 0.03% | -2.9% |
| Q2 2016 | $1,608,000 | +13.2% | 3,284 | +11.0% | 0.03% | +9.7% |
| Q1 2016 | $1,420,000 | -5.7% | 2,958 | -4.7% | 0.03% | -8.8% |
| Q4 2015 | $1,506,000 | -12.8% | 3,105 | +3.7% | 0.03% | -17.1% |
| Q3 2015 | $1,727,000 | -43.7% | 2,993 | +4.8% | 0.04% | -38.8% |
| Q2 2015 | $3,070,000 | +2.1% | 2,856 | -0.3% | 0.07% | +3.1% |
| Q1 2015 | $3,007,000 | +25.4% | 2,865 | +3.2% | 0.06% | +20.4% |
| Q4 2014 | $2,397,000 | +25.0% | 2,775 | +1.2% | 0.05% | +17.4% |
| Q3 2014 | $1,918,000 | +479.5% | 2,741 | +494.6% | 0.05% | +475.0% |
| Q2 2014 | $331,000 | -1.5% | 461 | -3.4% | 0.01% | 0.0% |
| Q1 2014 | $336,000 | +7.3% | 477 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $313,000 | – | 472 | – | 0.01% | – |
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% |