GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 32 filers reported holding GREAT ELM GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |