GEODE CAPITAL MANAGEMENT, LLC - GREAT ELM GROUP INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of GREAT ELM GROUP INC
ValueSharesWeighting
Q3 2023$508,336
+24.0%
237,471
+18.8%
0.00%
Q2 2023$409,848
-9.7%
199,9260.0%0.00%
Q1 2023$453,832
+112513.4%
199,9260.0%0.00%
Q4 2022$403
-99.9%
199,926
-0.2%
0.00%
Q3 2022$400,000
-7.0%
200,3730.0%0.00%
Q2 2022$430,000
+19.4%
200,373
+0.7%
0.00%
Q1 2022$360,000
-13.3%
199,0170.0%0.00%
Q4 2021$415,000
-8.0%
199,0170.0%0.00%
Q3 2021$451,000
+1.3%
199,0170.0%0.00%
Q2 2021$445,000
-8.2%
199,0170.0%0.00%
Q1 2021$485,000
-3.4%
199,017
+8.5%
0.00%
Q4 2020$502,000183,4870.00%
Other shareholders
GREAT ELM GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Alden Global Capital LLC 1,281,903$2,871,00011.59%
Northern Right Capital Management, L.P. 2,567,084$5,750,0001.70%
Applied Fundamental Research, LLC 737,672$1,475,0000.79%
Cove Street Capital, LLC 1,682,285$3,769,0000.56%
Trellus Management Company, LLC 299,049$670,0000.49%
Arbiter Partners Capital Management LLC 2,300,000$5,152,0000.41%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,259,049$2,820,0000.34%
Curated Wealth Partners LLC 100,000$224,0000.12%
Cannell Capital 317,230$711,0000.12%
ROYCE & ASSOCIATES LP 682,245$1,549,0000.01%
View complete list of GREAT ELM GROUP INC shareholders