GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 32 filers reported holding GREAT ELM GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,491 | -0.7% | 696,676 | -4.9% | 0.00% | +50.0% |
| Q2 2023 | $1,502 | -7.6% | 732,876 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,625 | +15.6% | 715,800 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,406 | -99.9% | 695,976 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $1,438,000 | -7.8% | 718,876 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,560,000 | +17.8% | 725,376 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,324,000 | -16.5% | 731,376 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,586,000 | -9.7% | 758,876 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $1,757,000 | -4.0% | 784,564 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,830,000 | -7.1% | 813,376 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,969,000 | -20.3% | 806,806 | -6.0% | 0.00% | -33.3% |
| Q4 2020 | $2,471,000 | – | 857,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |