Renaissance Technologies - GREAT ELM CAP GROUP INC ownership

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
Renaissance Technologies ownership history of GREAT ELM CAP GROUP INC
ValueSharesWeighting
Q3 2020$1,901,000
+1.4%
805,576
+0.1%
0.00%0.0%
Q2 2020$1,875,000
+25.1%
804,717
-0.1%
0.00%
+100.0%
Q1 2020$1,499,000
-44.9%
805,817
-1.0%
0.00%
-50.0%
Q4 2019$2,719,000
-9.8%
813,925
-0.9%
0.00%
-33.3%
Q3 2019$3,016,000
-13.3%
821,704
+1.6%
0.00%0.0%
Q2 2019$3,478,000
+1.0%
808,755
-0.2%
0.00%0.0%
Q1 2019$3,443,000
+22.7%
810,209
-2.4%
0.00%0.0%
Q4 2018$2,806,000
-0.1%
830,109
-4.0%
0.00%0.0%
Q3 2018$2,809,000
-59.1%
864,409
-52.2%
0.00%
-25.0%
Q2 2018$6,873,000
+86.8%
1,807,178
+96.4%
0.00%0.0%
Q1 2018$3,680,000
-5.3%
920,109
-4.1%
0.00%0.0%
Q4 2017$3,886,000
+31.2%
959,509
+15.0%
0.00%
+33.3%
Q3 2017$2,961,000
+9.8%
834,021
+5.1%
0.00%0.0%
Q2 2017$2,697,000
+13.9%
793,209
+10.6%
0.00%0.0%
Q1 2017$2,368,000
+110.1%
717,495
+138.6%
0.00%
+50.0%
Q4 2016$1,127,000300,6540.00%
Other shareholders
GREAT ELM CAP GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 2,402,792$4,469,0006.44%
Cove Street Capital, LLC 1,714,098$3,188,0000.65%
Fortis Capital Management LLC 100,909$188,0000.56%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,259,049$2,342,0000.43%
Arbiter Partners Capital Management LLC 1,150,000$2,139,0000.32%
Cannell Capital 317,230$590,0000.24%
Monarch Partners Asset Management LLC 350,975$653,0000.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 784,000$1,458,0000.17%
ROYCE & ASSOCIATES LP 682,245$1,269,0000.02%
TRUST CO OF TOLEDO NA /OH/ 15,000$28,0000.01%
View complete list of GREAT ELM CAP GROUP INC shareholders