GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,779,000 | -11.7% | 902,292 | 0.0% | 6.89% | -45.8% |
| Q3 2021 | $3,149,000 | -0.6% | 902,292 | 0.0% | 12.72% | +100.0% |
| Q2 2021 | $3,167,000 | +3.2% | 902,292 | 0.0% | 6.36% | +439.3% |
| Q1 2021 | $3,068,000 | -4.0% | 902,292 | +1.6% | 1.18% | +21.0% |
| Q4 2020 | $3,197,000 | +458.9% | 887,935 | +1118.0% | 0.97% | +51.2% |
| Q4 2018 | $572,000 | – | 72,902 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTUM CAPITAL MANAGEMENT | 295,045 | $826,000 | 0.55% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 475,110 | $1,330,000 | 0.16% |
| Monarch Partners Asset Management LLC | 88,869 | $249,000 | 0.09% |
| TRUST CO OF TOLEDO NA /OH/ | 10,000 | $28,000 | 0.01% |
| Cove Street Capital, LLC | 9,900 | $28,000 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 5,859 | $16,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,356 | $18,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,000 | $64,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,793 | $369,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 46,961 | $131,000 | 0.00% |