GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109. A total of 15 filers reported holding GREAT ELM CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,000 | +333.3% | 4,094 | +434.5% | 0.00% | – |
| Q2 2021 | $3,000 | -70.0% | 766 | -71.2% | 0.00% | – |
| Q4 2020 | $10,000 | +900.0% | 2,660 | +823.6% | 0.00% | – |
| Q2 2020 | $1,000 | -98.5% | 288 | -98.8% | 0.00% | – |
| Q1 2020 | $66,000 | -93.9% | 23,744 | -83.0% | 0.00% | – |
| Q4 2019 | $1,088,000 | -5.1% | 139,806 | -0.1% | 0.00% | – |
| Q3 2019 | $1,147,000 | -6.8% | 139,881 | -1.2% | 0.00% | – |
| Q2 2019 | $1,231,000 | -4.2% | 141,522 | -9.0% | 0.00% | -100.0% |
| Q1 2019 | $1,285,000 | +49.2% | 155,564 | +41.8% | 0.00% | – |
| Q4 2018 | $861,000 | +21.6% | 109,680 | +50.3% | 0.00% | – |
| Q3 2018 | $708,000 | +2.8% | 72,978 | -2.1% | 0.00% | – |
| Q2 2018 | $689,000 | -29.7% | 74,567 | -29.9% | 0.00% | – |
| Q1 2018 | $980,000 | -22.4% | 106,301 | -17.2% | 0.00% | -100.0% |
| Q4 2017 | $1,263,000 | -20.5% | 128,384 | -15.6% | 0.00% | 0.0% |
| Q3 2017 | $1,588,000 | +1.9% | 152,112 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $1,558,000 | -19.8% | 146,759 | -14.0% | 0.00% | 0.0% |
| Q1 2017 | $1,943,000 | +18.5% | 170,714 | +21.6% | 0.00% | 0.0% |
| Q4 2016 | $1,639,000 | – | 140,409 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,326,186 | $4,774,000 | 1.73% |
| Alden Global Capital LLC | 887,935 | $3,197,000 | 0.97% |
| Acuitas Investments, LLC | 320,301 | $1,153,000 | 0.75% |
| TRUST CO OF TOLEDO NA /OH/ | 11,427 | $41,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,704 | $186,000 | 0.00% |
| CSS LLC/IL | 30,889 | $111,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,974 | $410,000 | 0.00% |
| Russell Investments Group, Ltd. | 118,241 | $425,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,213 | $58,000 | 0.00% |