GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
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 ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,326,186 | $4,774,000 | 1.73% |
| Alden Global Capital LLC | 887,935 | $3,197,000 | 0.97% |
| Acuitas Investments, LLC | 320,301 | $1,153,000 | 0.75% |
| TRUST CO OF TOLEDO NA /OH/ | 11,427 | $41,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,704 | $186,000 | 0.00% |
| CSS LLC/IL | 30,889 | $111,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,974 | $410,000 | 0.00% |
| Russell Investments Group, Ltd. | 118,241 | $425,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,213 | $58,000 | 0.00% |