GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 37 filers reported holding GREAT ELM CAP GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,000 | +7.4% | 12,110 | +4.3% | 0.00% | – |
| Q2 2020 | $27,000 | -37.2% | 11,611 | -10.2% | 0.00% | – |
| Q4 2019 | $43,000 | -27.1% | 12,930 | -19.3% | 0.00% | – |
| Q3 2019 | $59,000 | +7.3% | 16,029 | -5.7% | 0.00% | – |
| Q3 2018 | $55,000 | -67.8% | 16,994 | -64.3% | 0.00% | – |
| Q2 2018 | $171,000 | -30.8% | 47,537 | -23.0% | 0.00% | – |
| Q1 2018 | $247,000 | -11.8% | 61,717 | -10.8% | 0.00% | – |
| Q4 2017 | $280,000 | -52.1% | 69,202 | -57.9% | 0.00% | -100.0% |
| Q3 2017 | $584,000 | -4.7% | 164,437 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $613,000 | -11.7% | 180,427 | -14.2% | 0.00% | 0.0% |
| Q1 2017 | $694,000 | – | 210,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $5,671,000 | 2.97% |
| Cove Street Capital, LLC | 1,727,374 | $4,077,000 | 0.77% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,971,000 | 0.33% |
| Cannell Capital | 317,230 | $749,000 | 0.27% |
| Monarch Partners Asset Management LLC | 436,867 | $1,031,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,850,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,714,000 | 0.12% |
| Fortis Capital Management LLC | 46,304 | $109,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $60,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,610,000 | 0.02% |