GREAT ELM CAP CORP's ticker is and the CUSIP is 390320703. A total of 15 filers reported holding GREAT ELM CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,880,909 | +27.2% | 798,471 | 0.0% | 3.07% | +22.9% |
| Q2 2023 | $6,196,135 | -13.8% | 798,471 | 0.0% | 2.50% | -31.4% |
| Q1 2023 | $7,186,239 | +8.6% | 798,471 | 0.0% | 3.64% | -1.8% |
| Q4 2022 | $6,619,325 | -10.9% | 798,471 | 0.0% | 3.71% | -5.9% |
| Q3 2022 | $7,426,000 | -25.6% | 798,471 | 0.0% | 3.94% | -33.2% |
| Q2 2022 | $9,981,000 | +199.4% | 798,471 | +251.5% | 5.90% | +308.7% |
| Q1 2022 | $3,334,000 | – | 227,135 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 150,381 | $2,208,000 | 2.61% |
| Northern Right Capital Management, L.P. | 227,135 | $3,334,000 | 1.44% |
| Clayton Partners LLC | 25,000 | $367,000 | 0.31% |
| TWO SIGMA ADVISERS, LP | 31,092 | $456,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 22,319 | $328,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,075 | $16,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,283 | $195,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,925 | $28,000 | 0.00% |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% |