GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926,132 | -0.2% | 1,008,446 | +7.2% | 0.65% | +8.7% |
| Q2 2023 | $1,929,159 | +102898.3% | 941,053 | +14.1% | 0.60% | +7.2% |
| Q1 2023 | $1,873 | +2.8% | 824,878 | -8.5% | 0.56% | +12.5% |
| Q4 2022 | $1,822 | -99.9% | 901,778 | -20.3% | 0.50% | -21.4% |
| Q3 2022 | $2,263,000 | -7.3% | 1,131,826 | -0.3% | 0.63% | +2.6% |
| Q2 2022 | $2,441,000 | -15.5% | 1,135,181 | -28.9% | 0.62% | +20.5% |
| Q1 2022 | $2,890,000 | -13.0% | 1,596,929 | +0.4% | 0.51% | -12.2% |
| Q4 2021 | $3,323,000 | -11.8% | 1,589,929 | -5.5% | 0.58% | +4.1% |
| Q3 2021 | $3,769,000 | -0.9% | 1,682,285 | -0.5% | 0.56% | +1.6% |
| Q2 2021 | $3,803,000 | -6.2% | 1,690,195 | +1.7% | 0.55% | -5.3% |
| Q1 2021 | $4,054,000 | -16.5% | 1,661,555 | -1.4% | 0.58% | -32.4% |
| Q4 2020 | $4,855,000 | – | 1,685,811 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,679,000 | 6.64% |
| Northern Right Capital Management, L.P. | 2,567,084 | $5,365,000 | 1.62% |
| Cove Street Capital, LLC | 1,589,929 | $3,323,000 | 0.58% |
| Trellus Management Company, LLC | 381,019 | $796,000 | 0.53% |
| Clayton Partners LLC | 200,000 | $418,000 | 0.36% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,631,000 | 0.30% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,404,000 | 0.29% |
| Cannell Capital | 317,230 | $663,000 | 0.10% |
| Curated Wealth Partners LLC | 100,000 | $209,000 | 0.07% |
| Greenwich Investment Management, Inc. | 11,663 | $24,000 | 0.02% |