GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 34 filers reported holding GREAT ELM CAP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,077,000 | +1.2% | 1,727,374 | -0.1% | 0.77% | -3.1% |
| Q2 2020 | $4,027,000 | +26.3% | 1,728,274 | +0.8% | 0.80% | +22.1% |
| Q1 2020 | $3,188,000 | -45.1% | 1,714,098 | -1.5% | 0.65% | -15.0% |
| Q4 2019 | $5,810,000 | -9.0% | 1,739,398 | 0.0% | 0.77% | -14.0% |
| Q3 2019 | $6,384,000 | -6.3% | 1,739,398 | +9.8% | 0.89% | +1.6% |
| Q2 2019 | $6,814,000 | +5.2% | 1,584,779 | +4.0% | 0.88% | +10.8% |
| Q1 2019 | $6,476,000 | +25.7% | 1,523,899 | -0.0% | 0.79% | +18.9% |
| Q4 2018 | $5,153,000 | +4.0% | 1,524,501 | 0.0% | 0.67% | +27.8% |
| Q3 2018 | $4,954,000 | -30.2% | 1,524,501 | -22.7% | 0.52% | -32.5% |
| Q2 2018 | $7,101,000 | -10.0% | 1,972,483 | 0.0% | 0.77% | -11.1% |
| Q1 2018 | $7,890,000 | -2.2% | 1,972,483 | -1.0% | 0.87% | -0.1% |
| Q4 2017 | $8,070,000 | +14.1% | 1,992,783 | 0.0% | 0.87% | +10.4% |
| Q3 2017 | $7,074,000 | +4.4% | 1,992,783 | 0.0% | 0.79% | -4.0% |
| Q2 2017 | $6,775,000 | +12.8% | 1,992,783 | +9.5% | 0.82% | +29.4% |
| Q1 2017 | $6,006,000 | +20.0% | 1,820,099 | +36.4% | 0.64% | +21.4% |
| Q4 2016 | $5,006,000 | – | 1,334,845 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $10,212,000 | 8.92% |
| Solas Capital Management, LLC | 427,694 | $1,818,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $4,888,000 | 0.99% |
| Cove Street Capital, LLC | 1,523,899 | $6,476,000 | 0.79% |
| Glacier Peak Capital LLC | 194,538 | $827,000 | 0.76% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $5,385,000 | 0.72% |
| First Trust Capital Management L.P. | 410,723 | $1,746,000 | 0.48% |
| Cannell Capital | 259,299 | $1,102,000 | 0.27% |
| Monarch Partners Asset Management LLC | 246,035 | $1,046,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,000 | $684,000 | 0.06% |