Fortis Capital Management LLC - GREAT ELM GROUP INC ownership

GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 34 filers reported holding GREAT ELM GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Fortis Capital Management LLC ownership history of GREAT ELM GROUP INC
ValueSharesWeighting
Q3 2021$23,000
-17.9%
10,181
-17.1%
0.01%
-14.3%
Q2 2021$28,000
-36.4%
12,281
-32.1%
0.01%
-44.0%
Q1 2021$44,000
-57.7%
18,083
-49.8%
0.02%
-68.4%
Q4 2020$104,00035,9920.08%
Other shareholders
GREAT ELM GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Alden Global Capital LLC 1,281,903$2,564,00013.83%
Northern Right Capital Management, L.P. 3,480,305$6,961,0003.69%
Arbiter Partners Capital Management LLC 949,893$1,900,0001.21%
Trellus Management Company, LLC 381,019$762,0000.92%
Cove Street Capital, LLC 1,131,826$2,263,0000.63%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,379,049$2,758,0000.35%
Clayton Partners LLC 53,000$106,0000.12%
Curated Wealth Partners LLC 98,838$198,0000.06%
ROYCE & ASSOCIATES LP 682,245$1,364,0000.02%
TRUST CO OF TOLEDO NA /OH/ 15,000$30,0000.01%
View complete list of GREAT ELM GROUP INC shareholders