GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 15 filers reported holding GREAT ELM CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $468,000 | -38.1% | 151,889 | -29.9% | 0.00% | -50.0% |
| Q3 2021 | $756,000 | -34.1% | 216,589 | -33.7% | 0.00% | -33.3% |
| Q2 2021 | $1,147,000 | +169.2% | 326,889 | +161.0% | 0.00% | +200.0% |
| Q1 2021 | $426,000 | +169.6% | 125,241 | +186.0% | 0.00% | – |
| Q4 2020 | $158,000 | -3.7% | 43,795 | -9.8% | 0.00% | – |
| Q3 2020 | $164,000 | -21.2% | 48,572 | -0.5% | 0.00% | -100.0% |
| Q2 2020 | $208,000 | +66.4% | 48,799 | +9.2% | 0.00% | – |
| Q1 2020 | $125,000 | -65.7% | 44,700 | -4.5% | 0.00% | -100.0% |
| Q4 2019 | $364,000 | +16.7% | 46,800 | +23.2% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | +34.5% | 38,000 | +42.3% | 0.00% | 0.0% |
| Q2 2019 | $232,000 | – | 26,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,326,186 | $4,774,000 | 1.73% |
| Alden Global Capital LLC | 887,935 | $3,197,000 | 0.97% |
| Acuitas Investments, LLC | 320,301 | $1,153,000 | 0.75% |
| TRUST CO OF TOLEDO NA /OH/ | 11,427 | $41,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,704 | $186,000 | 0.00% |
| CSS LLC/IL | 30,889 | $111,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,974 | $410,000 | 0.00% |
| Russell Investments Group, Ltd. | 118,241 | $425,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,213 | $58,000 | 0.00% |