GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 34 filers reported holding GREAT ELM CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $792,000 | +1.0% | 335,576 | -0.4% | 0.00% | – |
| Q2 2020 | $784,000 | +30.0% | 336,884 | +4.1% | 0.00% | – |
| Q1 2020 | $603,000 | -45.6% | 323,719 | -2.5% | 0.00% | – |
| Q4 2019 | $1,109,000 | -9.1% | 331,957 | -0.2% | 0.00% | – |
| Q3 2019 | $1,220,000 | -15.5% | 332,517 | -0.9% | 0.00% | – |
| Q2 2019 | $1,443,000 | +1.9% | 335,597 | +0.7% | 0.00% | – |
| Q1 2019 | $1,416,000 | +23.7% | 333,139 | -1.6% | 0.00% | – |
| Q4 2018 | $1,145,000 | +3.7% | 338,546 | -0.3% | 0.00% | – |
| Q3 2018 | $1,104,000 | -9.1% | 339,726 | +0.8% | 0.00% | – |
| Q2 2018 | $1,214,000 | -4.3% | 337,071 | +6.3% | 0.00% | – |
| Q1 2018 | $1,269,000 | -2.7% | 317,105 | -1.4% | 0.00% | – |
| Q4 2017 | $1,304,000 | +15.0% | 321,702 | +0.7% | 0.00% | – |
| Q3 2017 | $1,134,000 | +3.6% | 319,519 | -0.7% | 0.00% | – |
| Q2 2017 | $1,095,000 | +1.1% | 321,873 | -1.9% | 0.00% | – |
| Q1 2017 | $1,083,000 | – | 328,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $4,469,000 | 6.44% |
| Cove Street Capital, LLC | 1,714,098 | $3,188,000 | 0.65% |
| Fortis Capital Management LLC | 100,909 | $188,000 | 0.56% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,342,000 | 0.43% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,139,000 | 0.32% |
| Cannell Capital | 317,230 | $590,000 | 0.24% |
| Monarch Partners Asset Management LLC | 350,975 | $653,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,458,000 | 0.17% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,269,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $28,000 | 0.01% |