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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alden Global Capital LLC | 902,292 | $2,779,000 | 6.89% |
Northern Right Capital Management, L.P. | 1,356,819 | $4,179,000 | 1.26% |
Meros Investment Management, LP | 249,798 | $769,000 | 0.56% |
Acuitas Investments, LLC | 249,798 | $769,000 | 0.33% |
Cove Street Capital, LLC | 42,200 | $130,000 | 0.02% |
Virtu Financial LLC | 16,195 | $50,000 | 0.01% |
TRUST CO OF TOLEDO NA /OH/ | 11,622 | $36,000 | 0.01% |
CSS LLC/IL | 31,417 | $97,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 189,361 | $583,000 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 50,354 | $154,000 | 0.00% |