GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 30 filers reported holding GREAT ELM GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,551 | +1.8% | 336,706 | -2.4% | 0.00% | – |
| Q2 2023 | $707,471 | -8.8% | 345,108 | +0.9% | 0.00% | – |
| Q1 2023 | $776,101 | +12.4% | 341,895 | +0.0% | 0.00% | – |
| Q4 2022 | $690,477 | -0.4% | 341,820 | -1.3% | 0.00% | – |
| Q3 2022 | $693,000 | -59.1% | 346,464 | -56.0% | 0.00% | – |
| Q2 2022 | $1,694,000 | +169.7% | 787,954 | +126.8% | 0.00% | – |
| Q1 2022 | $628,000 | -13.9% | 347,495 | -0.5% | 0.00% | – |
| Q4 2021 | $729,000 | -4.6% | 349,151 | +2.5% | 0.00% | – |
| Q3 2021 | $764,000 | +9.1% | 340,669 | +9.6% | 0.00% | – |
| Q2 2021 | $700,000 | -32.5% | 310,881 | -26.8% | 0.00% | – |
| Q1 2021 | $1,037,000 | -13.8% | 424,974 | +1.7% | 0.00% | – |
| Q4 2020 | $1,203,000 | – | 417,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |