RCM
GHL

Rutabaga Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Rutabaga Capital Management’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.31M Buy
557,686
+66,200
+13% +$522K 2.89% 18
2022
Q2 		$4.53M Buy
491,486
+203,405
+71% +$2.5M 3.62% 13
2022
Q1 		$4.46M Sell
288,081
-139,886
-33% -$2.45M 2.8% 17
2021
Q4 		$7.67M Sell
427,967
-25,700
-6% -$442K 5.08% 1
2021
Q3 		$6.63M Sell
453,667
-23,680
-5% -$352K 3.21% 8
2021
Q2 		$7.43M Sell
477,347
-1,450
-0.3% -$24.1K 3.23% 7
2021
Q1 		$7.89M Buy
478,797
+100,100
+26% +$1.48M 3.63% 5
2020
Q4 		$4.6M Hold
378,697
– – 2.76% 15
2020
Q3 		$4.3M Sell
378,697
-18,895
-5% -$215K 2.44% 13
2020
Q2 		$3.97M Hold
397,592
– – 2.17% 21
2020
Q1 		$3.91M Buy
397,592
+25,600
+7% +$374K 2.34% 19
2019
Q4 		$6.35M Hold
371,992
– – 2.44% 19
2019
Q3 		$4.88M Buy
+371,992
New +$5.32M 1.73% 33
2019
Q1 		– Sell
-376,714
Closed -$9.19M – 48
2018
Q4 		$9.19M Sell
376,714
-12,200
-3% -$298K 3.03% 19
2018
Q3 		$10.2M Sell
388,914
-207,222
-35% -$6.15M 2.35% 19
2018
Q2 		$16.9M Sell
596,136
-319,179
-35% -$7.8M 3.67% 10
2018
Q1 		$16.9M Sell
915,315
-27,500
-3% -$531K 3.98% 3
2017
Q4 		$18.4M Sell
942,815
-250,987
-21% -$4.67M 4.23% 5
2017
Q3 		$19.8M Buy
1,193,802
+378,339
+46% +$6.4M 4.23% 7
2017
Q2 		$16.4M Buy
815,463
+169,532
+26% +$3.97M 3.06% 13
2017
Q1 		$18.9M Sell
645,931
-223,569
-26% -$6.51M 3.15% 8
2016
Q4 		$24.1M Buy
869,500
+42,450
+5% +$1.09M 4.13% 1
2016
Q3 		$19.5M Sell
827,050
-154,600
-16% -$3.23M 3.68% 1
2016
Q2 		$15.8M Sell
981,650
-101,150
-9% -$2.01M 2.95% 12
2016
Q1 		$23.8M Buy
1,082,800
+447,601
+70% +$10.3M 3.87% 1
2015
Q4 		$18.2M Buy
+635,199
New +$17.2M 2.29% 18

Other funds holding GHL

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rutabaga Capital Management's GHL Position: Q3 2022 in Review

Rutabaga Capital Management increased its Greenhill & Co., Inc. (GHL) stake by 13% in Q3 2022, buying an estimated $522K and bringing the position to 557,686 shares worth $3.31M. The position accounts for 2.89% of the portfolio, ranked #18.

Rutabaga Capital Management first reported a position in GHL in Q4 2015 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2016. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

  • Rutabaga Capital Management held 557,686 shares of Greenhill & Co., Inc. worth $3.31M as of Q3 2022.
  • Rutabaga Capital Management bought 66,200 Greenhill & Co., Inc. shares in Q3 2022, an estimated $522K.
  • Greenhill & Co., Inc. made up 2.89% of Rutabaga Capital Management's portfolio in Q3 2022, its #18 holding.
  • Rutabaga Capital Management first reported a position in Greenhill & Co., Inc. in Q4 2015 and has held it in 26 quarters since.
  • Rutabaga Capital Management's Greenhill & Co., Inc. position peaked at $24.1M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.