CSS LLC/IL - GREAT ELM CAP CORP ownership

GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 19 filers reported holding GREAT ELM CAP CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of GREAT ELM CAP CORP
ValueSharesWeighting
Q4 2021$97,000
-11.8%
31,4170.0%0.00%
-40.0%
Q3 2021$110,0000.0%31,4170.0%0.01%0.0%
Q2 2021$110,000
+2.8%
31,4170.0%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%
84,9940.0%0.04%
+7.1%
Q2 2019$739,000
+5.3%
84,9940.0%0.04%0.0%
Q1 2019$702,000
+5.2%
84,9940.0%0.04%
-6.7%
Q4 2018$667,000
-19.1%
84,9940.0%0.04%
+28.6%
Q3 2018$824,000
+5.0%
84,9940.0%0.04%
-5.4%
Q2 2018$785,000
-3.3%
84,994
-3.5%
0.04%
-7.5%
Q1 2018$812,000
-6.2%
88,0430.0%0.04%
-7.0%
Q4 2017$866,000
-5.8%
88,0430.0%0.04%
-4.4%
Q3 2017$919,000
-1.7%
88,0430.0%0.04%0.0%
Q2 2017$935,00088,0430.04%
Other shareholders
GREAT ELM CAP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 1,326,186$4,774,0001.73%
Alden Global Capital LLC 887,935$3,197,0000.97%
Acuitas Investments, LLC 320,301$1,153,0000.75%
TRUST CO OF TOLEDO NA /OH/ 11,427$41,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,704$186,0000.00%
CSS LLC/IL 30,889$111,0000.00%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,974$410,0000.00%
Russell Investments Group, Ltd. 118,241$425,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 16,213$58,0000.00%
View complete list of GREAT ELM CAP CORP shareholders