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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $52,000 | -33.3% | 21,845 | -35.2% | 0.00% | – |
| Q2 2020 | $78,000 | +23.8% | 33,733 | +0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -44.2% | 33,732 | -0.4% | 0.00% | – |
| Q4 2019 | $113,000 | -8.9% | 33,881 | 0.0% | 0.00% | – |
| Q3 2019 | $124,000 | -14.5% | 33,881 | 0.0% | 0.00% | – |
| Q2 2019 | $145,000 | +0.7% | 33,881 | 0.0% | 0.00% | – |
| Q1 2019 | $144,000 | +22.0% | 33,881 | -3.0% | 0.00% | – |
| Q4 2018 | $118,000 | +2.6% | 34,933 | -0.8% | 0.00% | – |
| Q3 2018 | $115,000 | -10.9% | 35,226 | -1.8% | 0.00% | – |
| Q2 2018 | $129,000 | -20.4% | 35,864 | -11.5% | 0.00% | – |
| Q1 2018 | $162,000 | +7.3% | 40,523 | +8.3% | 0.00% | – |
| Q4 2017 | $151,000 | +15.3% | 37,403 | +1.1% | 0.00% | – |
| Q3 2017 | $131,000 | +4.0% | 37,011 | 0.0% | 0.00% | – |
| Q2 2017 | $126,000 | +2.4% | 37,011 | -0.4% | 0.00% | – |
| Q1 2017 | $123,000 | +36.7% | 37,167 | +54.9% | 0.00% | – |
| Q4 2016 | $90,000 | – | 23,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $5,671,000 | 2.97% |
| Cove Street Capital, LLC | 1,727,374 | $4,077,000 | 0.77% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,971,000 | 0.33% |
| Cannell Capital | 317,230 | $749,000 | 0.27% |
| Monarch Partners Asset Management LLC | 436,867 | $1,031,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,850,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,714,000 | 0.12% |
| Fortis Capital Management LLC | 46,304 | $109,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $60,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,610,000 | 0.02% |