PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 236 filers reported holding GRAHAM HLDGS CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q1 2022$9,000,000
+0.6%
14,719
+3.7%
0.01%0.0%
Q4 2021$8,942,000
+8.3%
14,198
+1.3%
0.01%0.0%
Q3 2021$8,255,000
-20.9%
14,012
-14.9%
0.01%
-16.7%
Q2 2021$10,442,000
+2.8%
16,473
-8.8%
0.01%0.0%
Q1 2021$10,162,000
+11.9%
18,067
+6.1%
0.01%0.0%
Q4 2020$9,085,000
+35.4%
17,033
+2.6%
0.01%
+20.0%
Q3 2020$6,712,000
-29.3%
16,608
-40.1%
0.01%
-28.6%
Q2 2020$9,496,000
+1.0%
27,711
+0.5%
0.01%
-22.2%
Q1 2020$9,406,000
-46.7%
27,570
-0.2%
0.01%
-30.8%
Q4 2019$17,645,000
-16.8%
27,613
-13.6%
0.01%
-23.5%
Q3 2019$21,209,000
+20.2%
31,968
+25.1%
0.02%
+13.3%
Q2 2019$17,639,000
+45.0%
25,563
+43.6%
0.02%
+36.4%
Q1 2019$12,163,000
+26.1%
17,803
+18.2%
0.01%
+10.0%
Q4 2018$9,645,000
+16.2%
15,057
+5.1%
0.01%
+42.9%
Q3 2018$8,297,000
+8.9%
14,323
+10.1%
0.01%0.0%
Q2 2018$7,622,000
+14.2%
13,004
+17.4%
0.01%0.0%
Q1 2018$6,672,000
+7.2%
11,079
-0.6%
0.01%
+16.7%
Q4 2017$6,222,000
+11.7%
11,144
+17.1%
0.01%0.0%
Q3 2017$5,568,000
-17.0%
9,516
-14.9%
0.01%
-25.0%
Q2 2017$6,705,000
-14.2%
11,182
-14.2%
0.01%
-33.3%
Q1 2017$7,814,000
+22.2%
13,033
+4.3%
0.01%
+33.3%
Q4 2016$6,395,000
+24.3%
12,491
+16.9%
0.01%
+12.5%
Q3 2016$5,143,000
-37.2%
10,684
-36.1%
0.01%
-38.5%
Q2 2016$8,183,000
-0.9%
16,715
-2.8%
0.01%0.0%
Q1 2016$8,258,000
+29.9%
17,205
+31.2%
0.01%
+18.2%
Q4 2015$6,357,000
-4.9%
13,109
+13.1%
0.01%
-15.4%
Q3 2015$6,687,000
-31.1%
11,590
+28.3%
0.01%
-31.6%
Q2 2015$9,712,000
+3.6%
9,034
+1.1%
0.02%0.0%
Q1 2015$9,375,000
+14.0%
8,932
-6.2%
0.02%
+11.8%
Q4 2014$8,226,000
+1.4%
9,524
-17.9%
0.02%
-5.6%
Q3 2014$8,114,000
-12.0%
11,598
-9.7%
0.02%
-14.3%
Q2 2014$9,220,000
+25.1%
12,839
+22.6%
0.02%
+23.5%
Q1 2014$7,372,000
+6.2%
10,475
+0.1%
0.02%0.0%
Q4 2013$6,943,00010,4670.02%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 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