GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 30 filers reported holding GREAT ELM GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $196,130 | -74.3% | 97,094 | -74.5% | 0.25% | -73.2% |
Q3 2022 | $762,000 | -7.0% | 381,019 | 0.0% | 0.92% | -7.2% |
Q2 2022 | $819,000 | +18.7% | 381,019 | 0.0% | 1.00% | +148.0% |
Q1 2022 | $690,000 | -13.3% | 381,019 | 0.0% | 0.40% | -24.2% |
Q4 2021 | $796,000 | +18.8% | 381,019 | +27.4% | 0.53% | +8.6% |
Q3 2021 | $670,000 | +57.3% | 299,049 | +57.9% | 0.49% | +66.0% |
Q2 2021 | $426,000 | +16.4% | 189,357 | +26.1% | 0.29% | +54.7% |
Q1 2021 | $366,000 | – | 150,200 | – | 0.19% | – |
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% |