GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
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 ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,326,186 | $4,774,000 | 1.73% |
| Alden Global Capital LLC | 887,935 | $3,197,000 | 0.97% |
| Acuitas Investments, LLC | 320,301 | $1,153,000 | 0.75% |
| TRUST CO OF TOLEDO NA /OH/ | 11,427 | $41,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,704 | $186,000 | 0.00% |
| CSS LLC/IL | 30,889 | $111,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,974 | $410,000 | 0.00% |
| Russell Investments Group, Ltd. | 118,241 | $425,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,213 | $58,000 | 0.00% |