GREAT ELM CAP CORP's ticker is and the CUSIP is 390320703. A total of 14 filers reported holding GREAT ELM CAP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,313,928 | -47.3% | 145,992 | -51.5% | 4.39% | +3.7% |
| Q4 2022 | $2,493,317 | -10.9% | 300,762 | 0.0% | 4.24% | -71.9% |
| Q3 2022 | $2,797,000 | -25.6% | 300,762 | 0.0% | 15.08% | -46.7% |
| Q2 2022 | $3,760,000 | +70.3% | 300,762 | +100.0% | 28.31% | +983.9% |
| Q1 2022 | $2,208,000 | – | 150,381 | – | 2.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 145,992 | $1,313,928 | 4.39% |
| Northern Right Capital Management, L.P. | 798,471 | $7,186,239 | 3.64% |
| CSS LLC/IL | 15,472 | $139,248 | 0.01% |
| OSAIC HOLDINGS, INC. | 40,901 | $368,109 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,070 | $9,636 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 15,417 | $139 | 0.00% |
| MORGAN STANLEY | 1,361 | $12,249 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 11,916 | $106 | 0.00% |
| JPMORGAN CHASE & CO | 372,495 | $3,367,000 | 0.00% |