GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 34 filers reported holding GREAT ELM GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,356 | -26.9% | 39,642 | -22.1% | 0.00% | 0.0% |
| Q1 2024 | $97,667 | +30.4% | 50,868 | +31.8% | 0.00% | 0.0% |
| Q4 2023 | $74,890 | -30.4% | 38,603 | -23.2% | 0.00% | -50.0% |
| Q3 2023 | $107,636 | -13.7% | 50,297 | -17.3% | 0.00% | 0.0% |
| Q2 2023 | $124,689 | +3.0% | 60,824 | +14.1% | 0.00% | 0.0% |
| Q1 2023 | $121,036 | -18.7% | 53,320 | -27.6% | 0.00% | 0.0% |
| Q4 2022 | $148,795 | -2.7% | 73,661 | -4.0% | 0.00% | -33.3% |
| Q3 2022 | $153,000 | -8.9% | 76,721 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | +19.1% | 78,095 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $141,000 | -13.0% | 78,095 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | -5.8% | 77,474 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $172,000 | -3.4% | 76,875 | -3.0% | 0.00% | -33.3% |
| Q2 2021 | $178,000 | +559.3% | 79,283 | +622.8% | 0.00% | – |
| Q1 2021 | $27,000 | – | 10,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |