GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 37 filers reported holding GREAT ELM CAP GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,714,000 | +1.3% | 1,150,000 | 0.0% | 0.12% | -42.7% |
| Q2 2020 | $2,680,000 | +25.3% | 1,150,000 | 0.0% | 0.21% | -33.0% |
| Q1 2020 | $2,139,000 | -44.3% | 1,150,000 | 0.0% | 0.32% | -42.9% |
| Q4 2019 | $3,841,000 | -9.0% | 1,150,000 | 0.0% | 0.56% | -27.5% |
| Q3 2019 | $4,220,000 | -57.3% | 1,150,000 | -50.0% | 0.77% | -24.0% |
| Q2 2019 | $9,890,000 | +102.3% | 2,300,000 | +100.0% | 1.01% | +2.4% |
| Q1 2019 | $4,888,000 | +25.8% | 1,150,000 | 0.0% | 0.99% | +127.4% |
| Q4 2018 | $3,887,000 | +4.0% | 1,150,000 | 0.0% | 0.43% | +16.4% |
| Q3 2018 | $3,738,000 | -9.7% | 1,150,000 | 0.0% | 0.37% | -9.7% |
| Q2 2018 | $4,140,000 | -10.0% | 1,150,000 | 0.0% | 0.41% | -25.7% |
| Q1 2018 | $4,600,000 | -1.2% | 1,150,000 | 0.0% | 0.56% | +7.1% |
| Q4 2017 | $4,658,000 | +14.1% | 1,150,000 | 0.0% | 0.52% | +14.1% |
| Q3 2017 | $4,082,000 | +30.5% | 1,150,000 | +25.0% | 0.46% | +18.8% |
| Q2 2017 | $3,128,000 | +345.0% | 919,927 | +331.7% | 0.38% | +320.9% |
| Q1 2017 | $703,000 | – | 213,096 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $7,809,000 | 5.63% |
| Glacier Peak Capital LLC | 959,410 | $3,118,000 | 3.40% |
| Cove Street Capital, LLC | 1,524,501 | $4,954,000 | 0.52% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $3,738,000 | 0.37% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $4,118,000 | 0.29% |
| Gator Capital Management, LLC | 77,697 | $253,000 | 0.26% |
| Cannell Capital | 259,299 | $843,000 | 0.22% |
| First Trust Capital Management L.P. | 192,978 | $627,000 | 0.08% |
| Monarch Partners Asset Management LLC | 225,520 | $733,000 | 0.07% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $82,000 | 0.04% |