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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,320,000 | 2.74% |
| Northern Right Capital Management, L.P. | 2,567,084 | $4,646,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,082,000 | 1.09% |
| Cove Street Capital, LLC | 1,596,929 | $2,890,000 | 0.51% |
| Clayton Partners LLC | 298,000 | $539,000 | 0.45% |
| Trellus Management Company, LLC | 381,019 | $690,000 | 0.40% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,279,000 | 0.24% |
| Cannell Capital | 277,397 | $502,000 | 0.08% |
| Curated Wealth Partners LLC | 100,000 | $209,000 | 0.07% |
| Greenwich Investment Management, Inc. | 13,623 | $25,000 | 0.02% |