GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 32 filers reported holding GREAT ELM GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,495,338 | +4.4% | 3,969,784 | 0.0% | 3.31% | +0.9% |
| Q2 2023 | $8,138,057 | -1.8% | 3,969,784 | +8.8% | 3.28% | -21.8% |
| Q1 2023 | $8,283,654 | +15.5% | 3,649,187 | +2.7% | 4.20% | +4.4% |
| Q4 2022 | $7,174,615 | +3.1% | 3,551,790 | +2.1% | 4.02% | +8.8% |
| Q3 2022 | $6,961,000 | +1.4% | 3,480,305 | +9.0% | 3.69% | -9.0% |
| Q2 2022 | $6,867,000 | +47.8% | 3,194,035 | +24.4% | 4.06% | +101.7% |
| Q1 2022 | $4,646,000 | -13.4% | 2,567,084 | 0.0% | 2.01% | +23.8% |
| Q4 2021 | $5,365,000 | -6.7% | 2,567,084 | 0.0% | 1.62% | -4.5% |
| Q3 2021 | $5,750,000 | -0.5% | 2,567,084 | 0.0% | 1.70% | +0.6% |
| Q2 2021 | $5,776,000 | -1.5% | 2,567,084 | +6.8% | 1.69% | +2.2% |
| Q1 2021 | $5,863,000 | -15.3% | 2,402,792 | 0.0% | 1.66% | -33.9% |
| Q4 2020 | $6,920,000 | – | 2,402,792 | – | 2.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,756,000 | 20.75% |
| Northern Right Capital Management, L.P. | 3,194,035 | $6,867,000 | 4.06% |
| Arbiter Partners Capital Management LLC | 964,770 | $2,074,000 | 1.29% |
| Trellus Management Company, LLC | 381,019 | $819,000 | 1.00% |
| Cove Street Capital, LLC | 1,135,181 | $2,441,000 | 0.62% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,965,000 | 0.50% |
| Curated Wealth Partners LLC | 100,000 | $215,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,467,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,597 | $225,000 | 0.01% |