GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,972,703 | +4.4% | 921,824 | 0.0% | 2.52% | +24.6% |
Q2 2023 | $1,889,739 | -10.9% | 921,824 | -1.3% | 2.02% | +2.1% |
Q1 2023 | $2,120,489 | +10.5% | 934,136 | -1.7% | 1.98% | +19.6% |
Q4 2022 | $1,918,784 | +1.0% | 949,893 | 0.0% | 1.66% | +36.8% |
Q3 2022 | $1,900,000 | -8.4% | 949,893 | -1.5% | 1.21% | -6.1% |
Q2 2022 | $2,074,000 | -0.4% | 964,770 | -16.1% | 1.29% | +18.0% |
Q1 2022 | $2,082,000 | -13.4% | 1,150,000 | 0.0% | 1.09% | +274.3% |
Q4 2021 | $2,404,000 | -53.3% | 1,150,000 | -50.0% | 0.29% | -28.3% |
Q3 2021 | $5,152,000 | +99.1% | 2,300,000 | +100.0% | 0.41% | -5.3% |
Q2 2021 | $2,588,000 | -7.8% | 1,150,000 | 0.0% | 0.43% | +111.8% |
Q1 2021 | $2,806,000 | – | 1,150,000 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alden Global Capital LLC | 1,281,903 | $2,884,000 | 5.79% |
Applied Fundamental Research, LLC | 1,263,730 | $2,843,000 | 1.91% |
Northern Right Capital Management, L.P. | 2,567,084 | $5,776,000 | 1.69% |
Cove Street Capital, LLC | 1,690,195 | $3,803,000 | 0.55% |
Arbiter Partners Capital Management LLC | 1,150,000 | $2,588,000 | 0.43% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,833,000 | 0.33% |
Trellus Management Company, LLC | 189,357 | $426,000 | 0.29% |
Curated Wealth Partners LLC | 100,000 | $225,000 | 0.12% |
Cannell Capital | 317,230 | $714,000 | 0.12% |
Fortis Capital Management LLC | 12,281 | $28,000 | 0.01% |