GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $433,000 | +1.4% | 183,487 | 0.0% | 0.00% | – |
| Q2 2020 | $427,000 | +25.2% | 183,487 | 0.0% | 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% | 182,705 | 0.0% | 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% | 120,123 | 0.0% | 0.00% | – |
| Q2 2018 | $432,000 | -10.0% | 120,123 | 0.0% | 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% | 35,396 | 0.0% | 0.00% | – |
| Q2 2017 | $120,000 | +3.4% | 35,396 | 0.0% | 0.00% | – |
| Q1 2017 | $116,000 | -12.1% | 35,396 | 0.0% | 0.00% | – |
| Q4 2016 | $132,000 | – | 35,396 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $4,469,000 | 6.44% |
| Cove Street Capital, LLC | 1,714,098 | $3,188,000 | 0.65% |
| Fortis Capital Management LLC | 100,909 | $188,000 | 0.56% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,342,000 | 0.43% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,139,000 | 0.32% |
| Cannell Capital | 317,230 | $590,000 | 0.24% |
| Monarch Partners Asset Management LLC | 350,975 | $653,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,458,000 | 0.17% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,269,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $28,000 | 0.01% |