GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,654,471 | -0.3% | 126,337 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $73,850,646 | -6.9% | 129,227 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $79,333,713 | -50.2% | 133,146 | -49.5% | 0.00% | -20.0% |
| Q4 2022 | $159,284,258 | +128.4% | 263,624 | +103.3% | 0.01% | +25.0% |
| Q3 2022 | $69,752,000 | -3.8% | 129,656 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $72,540,000 | -8.3% | 127,973 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $79,121,000 | +0.3% | 129,395 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $78,888,000 | +9.1% | 125,253 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $72,326,000 | -8.5% | 122,761 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $79,042,000 | +44.9% | 124,691 | +28.5% | 0.00% | +33.3% |
| Q1 2021 | $54,558,000 | +9.0% | 97,002 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $50,045,000 | +22.7% | 93,827 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $40,786,000 | +10.6% | 100,929 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $36,879,000 | -4.8% | 107,622 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $38,740,000 | -47.4% | 113,550 | -1.5% | 0.00% | -40.0% |
| Q4 2019 | $73,689,000 | -6.5% | 115,321 | -2.9% | 0.01% | -16.7% |
| Q3 2019 | $78,803,000 | -3.7% | 118,778 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $81,827,000 | +4.9% | 118,584 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $78,036,000 | +14.5% | 114,224 | +7.4% | 0.01% | 0.0% |
| Q4 2018 | $68,135,000 | -1.7% | 106,364 | -11.1% | 0.01% | +20.0% |
| Q3 2018 | $69,303,000 | -2.1% | 119,625 | -0.9% | 0.01% | -16.7% |
| Q2 2018 | $70,758,000 | -7.1% | 120,718 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $76,140,000 | +4.9% | 126,433 | -2.7% | 0.01% | 0.0% |
| Q4 2017 | $72,588,000 | -2.7% | 129,986 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $74,615,000 | +0.9% | 127,505 | +3.4% | 0.01% | -14.3% |
| Q2 2017 | $73,967,000 | +6.7% | 123,336 | +6.7% | 0.01% | +16.7% |
| Q1 2017 | $69,300,000 | +19.8% | 115,580 | +2.3% | 0.01% | +20.0% |
| Q4 2016 | $57,832,000 | +3.8% | 112,972 | -2.4% | 0.01% | -16.7% |
| Q3 2016 | $55,699,000 | +4.7% | 115,722 | +6.5% | 0.01% | 0.0% |
| Q2 2016 | $53,180,000 | +3.0% | 108,621 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $51,637,000 | +1.6% | 107,587 | +2.6% | 0.01% | 0.0% |
| Q4 2015 | $50,846,000 | -14.6% | 104,868 | +1.7% | 0.01% | -14.3% |
| Q3 2015 | $59,509,000 | -45.6% | 103,123 | +1.4% | 0.01% | -41.7% |
| Q2 2015 | $109,323,000 | -1.5% | 101,680 | -3.8% | 0.01% | +9.1% |
| Q1 2015 | $110,932,000 | +28.5% | 105,687 | +5.7% | 0.01% | +22.2% |
| Q4 2014 | $86,347,000 | +17.3% | 99,981 | -5.0% | 0.01% | +12.5% |
| Q3 2014 | $73,617,000 | -30.4% | 105,223 | -28.6% | 0.01% | -27.3% |
| Q2 2014 | $105,777,000 | +1.6% | 147,294 | -0.5% | 0.01% | -8.3% |
| Q1 2014 | $104,151,000 | -38.8% | 147,993 | -55.8% | 0.01% | +9.1% |
| Q4 2013 | $170,312,000 | – | 334,497 | – | 0.01% | – |
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% |