GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 32 filers reported holding GREAT ELM GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,436 | +4.4% | 1,228,241 | 0.0% | 1.79% | -10.6% |
| Q2 2023 | $2,517,894 | -9.7% | 1,228,241 | 0.0% | 2.00% | -78.5% |
| Q1 2023 | $2,788,107 | +7.7% | 1,228,241 | -4.2% | 9.32% | +111.8% |
| Q4 2022 | $2,589,444 | +1.0% | 1,281,903 | 0.0% | 4.40% | -68.2% |
| Q3 2022 | $2,564,000 | -7.0% | 1,281,903 | 0.0% | 13.83% | -33.4% |
| Q2 2022 | $2,756,000 | +18.8% | 1,281,903 | 0.0% | 20.75% | +656.2% |
| Q1 2022 | $2,320,000 | -13.4% | 1,281,903 | 0.0% | 2.74% | -58.7% |
| Q4 2021 | $2,679,000 | -6.7% | 1,281,903 | 0.0% | 6.64% | -42.7% |
| Q3 2021 | $2,871,000 | -0.5% | 1,281,903 | 0.0% | 11.59% | +100.2% |
| Q2 2021 | $2,884,000 | -7.8% | 1,281,903 | 0.0% | 5.79% | +381.7% |
| Q1 2021 | $3,128,000 | -15.3% | 1,281,903 | 0.0% | 1.20% | +6.8% |
| Q4 2020 | $3,692,000 | – | 1,281,903 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |