GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 18 filers reported holding GREAT ELM CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -12.2% | 11,622 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $41,000 | 0.0% | 11,622 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | +2.5% | 11,622 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | -2.4% | 11,622 | +1.7% | 0.01% | -12.5% |
| Q4 2020 | $41,000 | +13.9% | 11,427 | +6.5% | 0.01% | 0.0% |
| Q3 2020 | $36,000 | -18.2% | 10,734 | +4.4% | 0.01% | -20.0% |
| Q2 2020 | $44,000 | +57.1% | 10,285 | +2.8% | 0.01% | +25.0% |
| Q1 2020 | $28,000 | -64.1% | 10,000 | 0.0% | 0.01% | -55.6% |
| Q4 2019 | $78,000 | -4.9% | 10,000 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $82,000 | -5.7% | 10,000 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $87,000 | +4.8% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $83,000 | +5.1% | 10,000 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $79,000 | -18.6% | 10,000 | 0.0% | 0.02% | -12.0% |
| Q3 2018 | $97,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 902,292 | $3,167,000 | 6.36% |
| Northern Right Capital Management, L.P. | 1,356,819 | $4,762,000 | 1.39% |
| Acuitas Investments, LLC | 316,011 | $1,109,000 | 0.55% |
| Cove Street Capital, LLC | 67,400 | $237,000 | 0.03% |
| Virtu Financial LLC | 51,822 | $182,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 11,622 | $41,000 | 0.01% |
| CSS LLC/IL | 31,417 | $110,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 326,889 | $1,147,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 261,667 | $918,000 | 0.00% |
| Squarepoint Ops LLC | 47,465 | $167,000 | 0.00% |