First Trust Capital Management L.P. - GREAT ELM CAP GROUP INC ownership

GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 38 filers reported holding GREAT ELM CAP GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of GREAT ELM CAP GROUP INC
ValueSharesWeighting
Q2 2019$750,000
-57.0%
174,460
-57.5%
0.10%
-78.2%
Q1 2019$1,746,000
+184.8%
410,723
+126.4%
0.48%
+206.4%
Q4 2018$613,000
-2.2%
181,420
-6.0%
0.16%
+108.0%
Q3 2018$627,000
+470.0%
192,978
+610.9%
0.08%
+257.1%
Q4 2017$110,00027,1440.02%
Other shareholders
GREAT ELM CAP GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 2,402,792$5,671,0002.97%
Cove Street Capital, LLC 1,727,374$4,077,0000.77%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,259,049$2,971,0000.33%
Cannell Capital 317,230$749,0000.27%
Monarch Partners Asset Management LLC 436,867$1,031,0000.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 784,000$1,850,0000.16%
Arbiter Partners Capital Management LLC 1,150,000$2,714,0000.12%
Fortis Capital Management LLC 46,304$109,0000.09%
EQUITEC PROPRIETARY MARKETS, LLC 25,300$60,0000.05%
ROYCE & ASSOCIATES LP 682,245$1,610,0000.02%
View complete list of GREAT ELM CAP GROUP INC shareholders