GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 31 filers reported holding GREAT ELM CAP GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,971,000 | +1.3% | 1,259,049 | 0.0% | 0.33% | +25.1% |
| Q2 2020 | $2,934,000 | +25.3% | 1,259,049 | 0.0% | 0.27% | -37.8% |
| Q1 2020 | $2,342,000 | -44.7% | 1,259,049 | -0.6% | 0.43% | -32.7% |
| Q4 2019 | $4,232,000 | -9.0% | 1,267,030 | 0.0% | 0.64% | +16.0% |
| Q3 2019 | $4,650,000 | -14.6% | 1,267,030 | 0.0% | 0.55% | +2.4% |
| Q2 2019 | $5,448,000 | +1.2% | 1,267,030 | 0.0% | 0.54% | -25.6% |
| Q1 2019 | $5,385,000 | +25.7% | 1,267,030 | 0.0% | 0.72% | +11.5% |
| Q4 2018 | $4,283,000 | +4.0% | 1,267,030 | 0.0% | 0.65% | +125.1% |
| Q3 2018 | $4,118,000 | -9.7% | 1,267,030 | 0.0% | 0.29% | -9.7% |
| Q2 2018 | $4,561,000 | -10.0% | 1,267,030 | 0.0% | 0.32% | -20.5% |
| Q1 2018 | $5,068,000 | -1.2% | 1,267,030 | 0.0% | 0.40% | +20.8% |
| Q4 2017 | $5,131,000 | +19.1% | 1,267,030 | -0.0% | 0.33% | +12.6% |
| Q2 2017 | $4,308,000 | +2.9% | 1,267,205 | -0.2% | 0.29% | +27.8% |
| Q1 2017 | $4,188,000 | -12.0% | 1,269,197 | 0.0% | 0.23% | 0.0% |
| Q4 2016 | $4,759,000 | – | 1,269,197 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $7,809,000 | 5.63% |
| Glacier Peak Capital LLC | 959,410 | $3,118,000 | 3.40% |
| Cove Street Capital, LLC | 1,524,501 | $4,954,000 | 0.52% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $3,738,000 | 0.37% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $4,118,000 | 0.29% |
| Gator Capital Management, LLC | 77,697 | $253,000 | 0.26% |
| Cannell Capital | 259,299 | $843,000 | 0.22% |
| First Trust Capital Management L.P. | 192,978 | $627,000 | 0.08% |
| Monarch Partners Asset Management LLC | 225,520 | $733,000 | 0.07% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $82,000 | 0.04% |