GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 15 filers reported holding GREAT ELM CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 902,292 | $3,167,000 | 6.36% |
| Northern Right Capital Management, L.P. | 1,356,819 | $4,762,000 | 1.39% |
| Acuitas Investments, LLC | 316,011 | $1,109,000 | 0.55% |
| Cove Street Capital, LLC | 67,400 | $237,000 | 0.03% |
| Virtu Financial LLC | 51,822 | $182,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 11,622 | $41,000 | 0.01% |
| CSS LLC/IL | 31,417 | $110,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 326,889 | $1,147,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 261,667 | $918,000 | 0.00% |
| Squarepoint Ops LLC | 47,465 | $167,000 | 0.00% |