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 | $769,000 | -37.7% | 249,798 | -29.4% | 0.33% | -39.3% |
| Q3 2021 | $1,235,000 | +11.4% | 353,929 | +12.0% | 0.54% | -2.7% |
| Q2 2021 | $1,109,000 | +16.1% | 316,011 | +12.5% | 0.55% | +1.1% |
| Q1 2021 | $955,000 | -17.2% | 280,812 | -12.3% | 0.55% | -26.8% |
| Q4 2020 | $1,153,000 | +0.8% | 320,301 | -5.4% | 0.75% | -6.5% |
| Q3 2020 | $1,144,000 | -18.1% | 338,463 | +3.3% | 0.80% | -54.2% |
| Q2 2020 | $1,396,000 | – | 327,785 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 902,292 | $3,167,000 | 6.36% |
| Northern Right Capital Management, L.P. | 1,356,819 | $4,762,000 | 1.39% |
| Acuitas Investments, LLC | 316,011 | $1,109,000 | 0.55% |
| Cove Street Capital, LLC | 67,400 | $237,000 | 0.03% |
| Virtu Financial LLC | 51,822 | $182,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 11,622 | $41,000 | 0.01% |
| CSS LLC/IL | 31,417 | $110,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 326,889 | $1,147,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 261,667 | $918,000 | 0.00% |
| Squarepoint Ops LLC | 47,465 | $167,000 | 0.00% |