GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 22 filers reported holding GREAT ELM CAP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTUM CAPITAL MANAGEMENT | 295,045 | $2,419,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 150,525 | $1,234,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,895 | $3,853,000 | 0.32% |
| OTA Financial Group L.P. | 34,017 | $278,000 | 0.23% |
| Stilwell Value LLC | 17,920 | $147,000 | 0.11% |
| Monarch Partners Asset Management LLC | 76,316 | $626,000 | 0.09% |
| CSS LLC/IL | 84,994 | $697,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 10,197 | $84,000 | 0.03% |
| TRUST CO OF TOLEDO NA /OH/ | 10,000 | $82,000 | 0.02% |
| Cove Street Capital, LLC | 9,900 | $81,000 | 0.01% |