GREAT ELM CAP CORP's ticker is and the CUSIP is 390320703. A total of 18 filers reported holding GREAT ELM CAP CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 798,471 | $6,196,135 | 2.50% |
| Cruiser Capital Advisors, LLC | 50,000 | $388,000 | 0.40% |
| Cove Street Capital, LLC | 12,200 | $94,794 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 16,600 | $128,816 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 21,914 | $169 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6,100 | $47,337 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 27,809 | $216,076 | 0.00% |
| MARSHALL WACE, LLP | 18,799 | $146,069 | 0.00% |
| MORGAN STANLEY | 121 | $939 | 0.00% |