CSS LLC/IL - GREAT ELM CAP CORP ownership

GREAT ELM CAP CORP's ticker is and the CUSIP is 390320703. A total of 18 filers reported holding GREAT ELM CAP CORP in Q2 2023. 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
Q1 2023$139,248
+8.6%
15,4720.0%0.01%
+28.6%
Q4 2022$128,263
-10.9%
15,4720.0%0.01%0.0%
Q3 2022$144,000
-25.4%
15,4720.0%0.01%
-12.5%
Q2 2022$193,00015,4720.01%
Other shareholders
GREAT ELM CAP CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 798,471$7,880,9093.07%
Cruiser Capital Advisors, LLC 70,811$698,9050.96%
Cove Street Capital, LLC 12,200$117,2420.04%
ACADIAN ASSET MANAGEMENT LLC 43,785$4300.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,502$143,1350.00%
WELLS FARGO & COMPANY/MN 6,101$60,2140.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 20,809$205,3850.00%
MARSHALL WACE, LLP 12,305$121,4510.00%
MORGAN STANLEY 121$1,1940.00%
View complete list of GREAT ELM CAP CORP shareholders