GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $97,000 | -11.8% | 31,417 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $110,000 | 0.0% | 31,417 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $110,000 | +2.8% | 31,417 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $107,000 | -3.6% | 31,417 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $111,000 | +94.7% | 30,889 | +81.7% | 0.00% | +33.3% |
| Q3 2020 | $57,000 | -91.8% | 17,002 | -80.0% | 0.00% | -93.3% |
| Q3 2019 | $697,000 | -5.7% | 84,994 | 0.0% | 0.04% | +7.1% |
| Q2 2019 | $739,000 | +5.3% | 84,994 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $702,000 | +5.2% | 84,994 | 0.0% | 0.04% | -6.7% |
| Q4 2018 | $667,000 | -19.1% | 84,994 | 0.0% | 0.04% | +28.6% |
| Q3 2018 | $824,000 | +5.0% | 84,994 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $785,000 | -3.3% | 84,994 | -3.5% | 0.04% | -7.5% |
| Q1 2018 | $812,000 | -6.2% | 88,043 | 0.0% | 0.04% | -7.0% |
| Q4 2017 | $866,000 | -5.8% | 88,043 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $919,000 | -1.7% | 88,043 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $935,000 | – | 88,043 | – | 0.04% | – |
Download | ||||||
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% |