GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 33 filers reported holding GREAT ELM GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,320,000 | 2.74% |
| Northern Right Capital Management, L.P. | 2,567,084 | $4,646,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,082,000 | 1.09% |
| Cove Street Capital, LLC | 1,596,929 | $2,890,000 | 0.51% |
| Clayton Partners LLC | 298,000 | $539,000 | 0.45% |
| Trellus Management Company, LLC | 381,019 | $690,000 | 0.40% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,279,000 | 0.24% |
| Cannell Capital | 277,397 | $502,000 | 0.08% |
| Curated Wealth Partners LLC | 100,000 | $209,000 | 0.07% |
| Greenwich Investment Management, Inc. | 13,623 | $25,000 | 0.02% |