GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,951,165 | +4.4% | 1,379,049 | 0.0% | 0.34% | +27.3% |
Q2 2023 | $2,827,050 | -9.7% | 1,379,049 | 0.0% | 0.27% | -54.7% |
Q1 2023 | $3,130,441 | +12.4% | 1,379,049 | 0.0% | 0.59% | +6.1% |
Q4 2022 | $2,785,679 | +1.0% | 1,379,049 | 0.0% | 0.56% | +57.2% |
Q3 2022 | $2,758,000 | -7.0% | 1,379,049 | 0.0% | 0.35% | -29.8% |
Q2 2022 | $2,965,000 | +30.1% | 1,379,049 | +9.5% | 0.50% | +111.3% |
Q1 2022 | $2,279,000 | -13.4% | 1,259,049 | 0.0% | 0.24% | -21.5% |
Q4 2021 | $2,631,000 | -6.7% | 1,259,049 | 0.0% | 0.30% | -11.7% |
Q3 2021 | $2,820,000 | -0.5% | 1,259,049 | 0.0% | 0.34% | +4.6% |
Q2 2021 | $2,833,000 | -7.8% | 1,259,049 | 0.0% | 0.33% | +4.5% |
Q1 2021 | $3,072,000 | -15.3% | 1,259,049 | 0.0% | 0.31% | -19.9% |
Q4 2020 | $3,626,000 | – | 1,259,049 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alden Global Capital LLC | 1,281,903 | $2,871,000 | 11.59% |
Northern Right Capital Management, L.P. | 2,567,084 | $5,750,000 | 1.70% |
Applied Fundamental Research, LLC | 737,672 | $1,475,000 | 0.79% |
Cove Street Capital, LLC | 1,682,285 | $3,769,000 | 0.56% |
Trellus Management Company, LLC | 299,049 | $670,000 | 0.49% |
Arbiter Partners Capital Management LLC | 2,300,000 | $5,152,000 | 0.41% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,820,000 | 0.34% |
Curated Wealth Partners LLC | 100,000 | $224,000 | 0.12% |
Cannell Capital | 317,230 | $711,000 | 0.12% |
ROYCE & ASSOCIATES LP | 682,245 | $1,549,000 | 0.01% |