GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 37 filers reported holding GREAT ELM GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,299 | +4.5% | 111,822 | +0.1% | 0.01% | +20.0% |
| Q2 2023 | $228,911 | -7.6% | 111,664 | +2.3% | 0.01% | -28.6% |
| Q1 2023 | $247,662 | +17.2% | 109,102 | +4.3% | 0.01% | +40.0% |
| Q4 2022 | $211,286 | +1.1% | 104,597 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $209,000 | -7.1% | 104,597 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $225,000 | -32.2% | 104,597 | -43.0% | 0.01% | -16.7% |
| Q1 2022 | $332,000 | +9.6% | 183,597 | +26.4% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | -8.2% | 145,197 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $330,000 | +34.1% | 145,197 | +32.0% | 0.01% | +50.0% |
| Q2 2021 | $246,000 | -32.8% | 109,998 | -26.7% | 0.00% | -42.9% |
| Q1 2021 | $366,000 | +12.6% | 149,998 | +26.6% | 0.01% | 0.0% |
| Q4 2020 | $325,000 | – | 118,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,871,000 | 11.59% |
| Northern Right Capital Management, L.P. | 2,567,084 | $5,750,000 | 1.70% |
| Applied Fundamental Research, LLC | 737,672 | $1,475,000 | 0.79% |
| Cove Street Capital, LLC | 1,682,285 | $3,769,000 | 0.56% |
| Trellus Management Company, LLC | 299,049 | $670,000 | 0.49% |
| Arbiter Partners Capital Management LLC | 2,300,000 | $5,152,000 | 0.41% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,820,000 | 0.34% |
| Curated Wealth Partners LLC | 100,000 | $224,000 | 0.12% |
| Cannell Capital | 317,230 | $711,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,549,000 | 0.01% |