BRIDGEWAY CAPITAL MANAGEMENT, LLC - GREAT ELM CAP CORP ownership

GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 15 filers reported holding GREAT ELM CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of GREAT ELM CAP CORP
ValueSharesWeighting
Q4 2020$186,000
+116.3%
51,704
+103.0%
0.00%
+100.0%
Q3 2020$86,000
-14.9%
25,469
+7.7%
0.00%0.0%
Q2 2020$101,000
+57.8%
23,656
+2.9%
0.00%
+100.0%
Q1 2020$64,000
-64.2%
23,0000.0%0.00%
-50.0%
Q4 2019$179,000
-5.3%
23,0000.0%0.00%
-33.3%
Q3 2019$189,00023,0000.00%
Other shareholders
GREAT ELM CAP CORP shareholders Q2 2020
NameSharesValueWeighting ↓
QUANTUM CAPITAL MANAGEMENT 295,045$2,419,0001.23%
Thomas J. Herzfeld Advisors, Inc. 150,525$1,234,0000.46%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 469,895$3,853,0000.32%
OTA Financial Group L.P. 34,017$278,0000.23%
Stilwell Value LLC 17,920$147,0000.11%
Monarch Partners Asset Management LLC 76,316$626,0000.09%
CSS LLC/IL 84,994$697,0000.04%
Moloney Securities Asset Management, LLC 10,197$84,0000.03%
TRUST CO OF TOLEDO NA /OH/ 10,000$82,0000.02%
Cove Street Capital, LLC 9,900$81,0000.01%
View complete list of GREAT ELM CAP CORP shareholders