GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 35 filers reported holding GREAT ELM CAP GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 2,402,792 | $8,650,000 | 6.20% |
| Glacier Peak Capital LLC | 970,199 | $3,493,000 | 2.67% |
| Cove Street Capital, LLC | 1,972,483 | $7,101,000 | 0.77% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $4,140,000 | 0.41% |
| Gator Capital Management, LLC | 77,697 | $280,000 | 0.32% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $4,561,000 | 0.32% |
| Cannell Capital | 518,598 | $1,866,000 | 0.24% |
| Monarch Partners Asset Management LLC | 161,690 | $582,000 | 0.05% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $91,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 660,745 | $2,379,000 | 0.02% |