GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 38 filers reported holding GREAT ELM CAP GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $10,212,000 | 8.92% |
| Solas Capital Management, LLC | 427,694 | $1,818,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $4,888,000 | 0.99% |
| Cove Street Capital, LLC | 1,523,899 | $6,476,000 | 0.79% |
| Glacier Peak Capital LLC | 194,538 | $827,000 | 0.76% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $5,385,000 | 0.72% |
| First Trust Capital Management L.P. | 410,723 | $1,746,000 | 0.48% |
| Cannell Capital | 259,299 | $1,102,000 | 0.27% |
| Monarch Partners Asset Management LLC | 246,035 | $1,046,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,000 | $684,000 | 0.06% |