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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973 | +2.0% | 5,100 | 0.0% | 0.27% | +7.2% |
| Q2 2023 | $2,915 | -4.1% | 5,100 | 0.0% | 0.25% | -10.4% |
| Q1 2023 | $3,039 | -1.4% | 5,100 | 0.0% | 0.28% | -3.8% |
| Q4 2022 | $3,081 | -99.9% | 5,100 | 0.0% | 0.29% | +0.3% |
| Q3 2022 | $2,744,000 | +34.4% | 5,100 | +41.5% | 0.29% | +40.8% |
| Q2 2022 | $2,042,000 | +66.7% | 3,603 | +79.9% | 0.21% | +98.1% |
| Q1 2022 | $1,225,000 | +5.0% | 2,003 | +8.1% | 0.10% | +4.0% |
| Q4 2021 | $1,167,000 | +6.9% | 1,853 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $1,092,000 | -11.8% | 1,853 | -5.1% | 0.10% | -9.8% |
| Q2 2021 | $1,238,000 | +12.8% | 1,953 | 0.0% | 0.11% | +5.7% |
| Q1 2021 | $1,098,000 | +5.4% | 1,953 | 0.0% | 0.11% | -4.5% |
| Q4 2020 | $1,042,000 | +32.1% | 1,953 | 0.0% | 0.11% | +19.4% |
| Q3 2020 | $789,000 | +13.2% | 1,953 | -3.9% | 0.09% | +4.5% |
| Q2 2020 | $697,000 | +0.4% | 2,033 | 0.0% | 0.09% | -10.1% |
| Q1 2020 | $694,000 | -49.1% | 2,033 | -4.7% | 0.10% | -30.8% |
| Q4 2019 | $1,363,000 | -8.0% | 2,133 | -4.5% | 0.14% | -10.1% |
| Q3 2019 | $1,481,000 | -3.9% | 2,233 | 0.0% | 0.16% | -2.5% |
| Q2 2019 | $1,541,000 | +1.0% | 2,233 | 0.0% | 0.16% | -3.0% |
| Q1 2019 | $1,526,000 | +6.7% | 2,233 | 0.0% | 0.17% | 0.0% |
| Q4 2018 | $1,430,000 | +10.5% | 2,233 | 0.0% | 0.17% | +31.2% |
| Q3 2018 | $1,294,000 | -5.3% | 2,233 | -4.3% | 0.13% | -12.3% |
| Q2 2018 | $1,367,000 | -2.7% | 2,333 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $1,405,000 | +7.8% | 2,333 | 0.0% | 0.15% | +10.6% |
| Q4 2017 | $1,303,000 | -4.5% | 2,333 | 0.0% | 0.13% | -10.2% |
| Q3 2017 | $1,365,000 | -2.4% | 2,333 | 0.0% | 0.15% | -6.4% |
| Q2 2017 | $1,399,000 | 0.0% | 2,333 | 0.0% | 0.16% | -0.6% |
| Q1 2017 | $1,399,000 | +16.3% | 2,333 | -0.7% | 0.16% | +12.1% |
| Q4 2016 | $1,203,000 | +6.4% | 2,349 | 0.0% | 0.14% | +2.2% |
| Q3 2016 | $1,131,000 | -1.7% | 2,349 | 0.0% | 0.14% | -0.7% |
| Q2 2016 | $1,150,000 | +0.5% | 2,349 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $1,144,000 | +0.4% | 2,349 | 0.0% | 0.14% | -6.0% |
| Q4 2015 | $1,139,000 | -15.9% | 2,349 | 0.0% | 0.15% | -17.7% |
| Q3 2015 | $1,355,000 | -46.3% | 2,349 | 0.0% | 0.18% | -39.9% |
| Q2 2015 | $2,525,000 | +2.4% | 2,349 | 0.0% | 0.30% | +3.4% |
| Q1 2015 | $2,466,000 | +21.5% | 2,349 | 0.0% | 0.29% | +20.2% |
| Q4 2014 | $2,029,000 | +24.3% | 2,349 | +0.7% | 0.24% | +19.8% |
| Q3 2014 | $1,632,000 | -2.6% | 2,333 | 0.0% | 0.20% | -1.0% |
| Q2 2014 | $1,675,000 | +2.0% | 2,333 | 0.0% | 0.20% | -4.2% |
| Q1 2014 | $1,642,000 | +2.6% | 2,333 | -3.3% | 0.21% | -0.5% |
| Q4 2013 | $1,601,000 | – | 2,413 | – | 0.21% | – |
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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% |