GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 1 filers reported holding GREAT ELM GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,679,000 | 6.64% |
| Northern Right Capital Management, L.P. | 2,567,084 | $5,365,000 | 1.62% |
| Cove Street Capital, LLC | 1,589,929 | $3,323,000 | 0.58% |
| Trellus Management Company, LLC | 381,019 | $796,000 | 0.53% |
| Clayton Partners LLC | 200,000 | $418,000 | 0.36% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,631,000 | 0.30% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,404,000 | 0.29% |
| Cannell Capital | 317,230 | $663,000 | 0.10% |
| Curated Wealth Partners LLC | 100,000 | $209,000 | 0.07% |
| Greenwich Investment Management, Inc. | 11,663 | $24,000 | 0.02% |