GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,031,000 | +16.4% | 436,867 | +14.9% | 0.23% | +7.4% |
| Q2 2020 | $886,000 | +35.7% | 380,053 | +8.3% | 0.22% | -5.7% |
| Q1 2020 | $653,000 | -44.3% | 350,975 | 0.0% | 0.23% | -12.3% |
| Q4 2019 | $1,172,000 | -9.0% | 350,975 | 0.0% | 0.26% | +34.5% |
| Q3 2019 | $1,288,000 | +1.2% | 350,975 | +18.6% | 0.19% | +6.0% |
| Q2 2019 | $1,273,000 | +21.7% | 296,035 | +20.3% | 0.18% | +15.8% |
| Q1 2019 | $1,046,000 | +25.7% | 246,035 | 0.0% | 0.16% | +31.7% |
| Q4 2018 | $832,000 | +13.5% | 246,035 | +9.1% | 0.12% | +79.1% |
| Q3 2018 | $733,000 | +25.9% | 225,520 | +39.5% | 0.07% | +26.4% |
| Q2 2018 | $582,000 | +9.2% | 161,690 | +21.4% | 0.05% | +8.2% |
| Q1 2018 | $533,000 | +54.0% | 133,200 | +55.8% | 0.05% | +53.1% |
| Q4 2017 | $346,000 | – | 85,490 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $5,671,000 | 2.97% |
| Cove Street Capital, LLC | 1,727,374 | $4,077,000 | 0.77% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,971,000 | 0.33% |
| Cannell Capital | 317,230 | $749,000 | 0.27% |
| Monarch Partners Asset Management LLC | 436,867 | $1,031,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,850,000 | 0.16% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,714,000 | 0.12% |
| Fortis Capital Management LLC | 46,304 | $109,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $60,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,610,000 | 0.02% |