GEODE CAPITAL MANAGEMENT, LLC - GREAT ELM CAP GROUP INC ownership

GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 33 filers reported holding GREAT ELM CAP GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GREAT ELM CAP GROUP INC
ValueSharesWeighting
Q3 2020$433,000
+1.4%
183,4870.0%0.00%
Q2 2020$427,000
+25.2%
183,4870.0%0.00%
Q1 2020$341,000
-72.1%
183,487
-50.0%
0.00%
Q4 2019$1,224,000
+81.1%
366,974
+100.9%
0.00%
Q3 2019$676,000
-13.9%
182,7050.0%0.00%
Q2 2019$785,000
+53.9%
182,705
+52.1%
0.00%
Q1 2019$510,000
-37.2%
120,123
-50.0%
0.00%
Q4 2018$812,000
+108.2%
240,246
+100.0%
0.00%
Q3 2018$390,000
-9.7%
120,1230.0%0.00%
Q2 2018$432,000
-10.0%
120,1230.0%0.00%
Q1 2018$480,000
-1.8%
120,123
-0.6%
0.00%
Q4 2017$489,000
+291.2%
120,848
+241.4%
0.00%
Q3 2017$125,000
+4.2%
35,3960.0%0.00%
Q2 2017$120,000
+3.4%
35,3960.0%0.00%
Q1 2017$116,000
-12.1%
35,3960.0%0.00%
Q4 2016$132,00035,3960.00%
Other shareholders
GREAT ELM CAP GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 2,402,792$10,212,0008.92%
Solas Capital Management, LLC 427,694$1,818,0002.01%
Arbiter Partners Capital Management LLC 1,150,000$4,888,0000.99%
Cove Street Capital, LLC 1,523,899$6,476,0000.79%
Glacier Peak Capital LLC 194,538$827,0000.76%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,267,030$5,385,0000.72%
First Trust Capital Management L.P. 410,723$1,746,0000.48%
Cannell Capital 259,299$1,102,0000.27%
Monarch Partners Asset Management LLC 246,035$1,046,0000.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 161,000$684,0000.06%
View complete list of GREAT ELM CAP GROUP INC shareholders