GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 33 filers reported holding GREAT ELM CAP GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,671,000 | +1.3% | 2,402,792 | 0.0% | 2.97% | -14.1% |
| Q2 2020 | $5,599,000 | +25.3% | 2,402,792 | 0.0% | 3.45% | -46.4% |
| Q1 2020 | $4,469,000 | -44.3% | 2,402,792 | 0.0% | 6.44% | -14.6% |
| Q4 2019 | $8,025,000 | -9.0% | 2,402,792 | 0.0% | 7.54% | -35.4% |
| Q3 2019 | $8,818,000 | -14.7% | 2,402,792 | 0.0% | 11.68% | +27.6% |
| Q2 2019 | $10,332,000 | +1.2% | 2,402,792 | 0.0% | 9.16% | +2.7% |
| Q1 2019 | $10,212,000 | +25.7% | 2,402,792 | 0.0% | 8.92% | -2.5% |
| Q4 2018 | $8,121,000 | +4.0% | 2,402,792 | 0.0% | 9.15% | +62.4% |
| Q3 2018 | $7,809,000 | -9.7% | 2,402,792 | 0.0% | 5.63% | -9.2% |
| Q2 2018 | $8,650,000 | -10.0% | 2,402,792 | 0.0% | 6.20% | -14.7% |
| Q1 2018 | $9,611,000 | -1.2% | 2,402,792 | 0.0% | 7.28% | +2.1% |
| Q4 2017 | $9,731,000 | +14.1% | 2,402,792 | 0.0% | 7.12% | +15.6% |
| Q3 2017 | $8,530,000 | +120.7% | 2,402,792 | +111.4% | 6.16% | +113.8% |
| Q2 2017 | $3,865,000 | – | 1,136,792 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,136,792 | $3,865,000 | 2.88% |
| Cove Street Capital, LLC | 1,992,783 | $6,775,000 | 0.82% |
| Roumell Asset Management, LLC | 61,725 | $210,000 | 0.46% |
| Arbiter Partners Capital Management LLC | 919,927 | $3,128,000 | 0.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,205 | $4,308,000 | 0.29% |
| Cannell Capital | 259,299 | $882,000 | 0.25% |
| Stilwell Value LLC | 97,450 | $331,000 | 0.24% |
| EQUITEC PROPRIETARY MARKETS, LLC | 32,800 | $112,000 | 0.03% |
| JBF Capital, Inc. | 55,166 | $188,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 440,745 | $1,499,000 | 0.01% |