GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 17 filers reported holding GREAT ELM CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,179,000 | -11.7% | 1,356,819 | 0.0% | 1.26% | -9.7% |
| Q3 2021 | $4,735,000 | -0.6% | 1,356,819 | 0.0% | 1.40% | +0.5% |
| Q2 2021 | $4,762,000 | +3.2% | 1,356,819 | 0.0% | 1.39% | +7.1% |
| Q1 2021 | $4,613,000 | -3.4% | 1,356,819 | +2.3% | 1.30% | -24.6% |
| Q4 2020 | $4,774,000 | – | 1,326,186 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTUM CAPITAL MANAGEMENT | 295,045 | $2,419,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 150,525 | $1,234,000 | 0.46% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 469,895 | $3,853,000 | 0.32% |
| OTA Financial Group L.P. | 34,017 | $278,000 | 0.23% |
| Stilwell Value LLC | 17,920 | $147,000 | 0.11% |
| Monarch Partners Asset Management LLC | 76,316 | $626,000 | 0.09% |
| CSS LLC/IL | 84,994 | $697,000 | 0.04% |
| Moloney Securities Asset Management, LLC | 10,197 | $84,000 | 0.03% |
| TRUST CO OF TOLEDO NA /OH/ | 10,000 | $82,000 | 0.02% |
| Cove Street Capital, LLC | 9,900 | $81,000 | 0.01% |