GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 33 filers reported holding GREAT ELM GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |