GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 17 filers reported holding GREAT ELM CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $583,000 | -29.7% | 189,361 | -20.3% | 0.00% | -50.0% |
| Q3 2021 | $829,000 | -9.7% | 237,650 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $918,000 | +375.6% | 261,667 | +361.6% | 0.00% | +100.0% |
| Q1 2021 | $193,000 | +49.6% | 56,685 | +58.3% | 0.00% | – |
| Q4 2020 | $129,000 | +126.3% | 35,814 | +113.2% | 0.00% | – |
| Q3 2020 | $57,000 | -60.4% | 16,796 | -50.4% | 0.00% | -100.0% |
| Q2 2020 | $144,000 | +9.9% | 33,850 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -83.0% | 46,961 | -52.6% | 0.00% | -50.0% |
| Q4 2019 | $771,000 | -1.5% | 99,148 | +3.8% | 0.00% | -33.3% |
| Q3 2019 | $783,000 | -6.3% | 95,524 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $836,000 | +121.2% | 96,047 | +109.7% | 0.00% | +200.0% |
| Q1 2019 | $378,000 | +143.9% | 45,799 | +132.4% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | – | 19,711 | – | 0.00% | – |
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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% |