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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $749,000 | +1.4% | 317,230 | 0.0% | 0.27% | -1.1% |
| Q2 2020 | $739,000 | +25.3% | 317,230 | 0.0% | 0.28% | +13.1% |
| Q1 2020 | $590,000 | -44.3% | 317,230 | 0.0% | 0.24% | -28.8% |
| Q4 2019 | $1,060,000 | -8.9% | 317,230 | 0.0% | 0.34% | -9.0% |
| Q3 2019 | $1,164,000 | +4.4% | 317,230 | +22.3% | 0.38% | +19.6% |
| Q2 2019 | $1,115,000 | +1.2% | 259,299 | 0.0% | 0.32% | +17.9% |
| Q1 2019 | $1,102,000 | +25.8% | 259,299 | 0.0% | 0.27% | +9.4% |
| Q4 2018 | $876,000 | +3.9% | 259,299 | 0.0% | 0.24% | +9.4% |
| Q3 2018 | $843,000 | -54.8% | 259,299 | -50.0% | 0.22% | -8.6% |
| Q2 2018 | $1,866,000 | +79.9% | 518,598 | +100.0% | 0.24% | -26.4% |
| Q1 2018 | $1,037,000 | -1.2% | 259,299 | 0.0% | 0.33% | +9.2% |
| Q4 2017 | $1,050,000 | +14.0% | 259,299 | 0.0% | 0.30% | +12.5% |
| Q3 2017 | $921,000 | +4.4% | 259,299 | 0.0% | 0.27% | +7.5% |
| Q2 2017 | $882,000 | +3.0% | 259,299 | 0.0% | 0.25% | -7.0% |
| Q1 2017 | $856,000 | -11.9% | 259,299 | 0.0% | 0.27% | -12.6% |
| Q4 2016 | $972,000 | – | 259,299 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $4,469,000 | 6.44% |
| Cove Street Capital, LLC | 1,714,098 | $3,188,000 | 0.65% |
| Fortis Capital Management LLC | 100,909 | $188,000 | 0.56% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,342,000 | 0.43% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,139,000 | 0.32% |
| Cannell Capital | 317,230 | $590,000 | 0.24% |
| Monarch Partners Asset Management LLC | 350,975 | $653,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,458,000 | 0.17% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,269,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $28,000 | 0.01% |