GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 34 filers reported holding GREAT ELM CAP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $324,000 | +1.2% | 137,203 | 0.0% | 0.00% | – |
| Q2 2020 | $320,000 | +24.0% | 137,203 | -1.2% | 0.00% | – |
| Q1 2020 | $258,000 | -44.4% | 138,889 | 0.0% | 0.00% | – |
| Q4 2019 | $464,000 | -9.7% | 138,889 | 0.0% | 0.00% | – |
| Q3 2019 | $514,000 | -13.3% | 138,889 | +0.7% | 0.00% | – |
| Q2 2019 | $593,000 | +2.4% | 137,889 | +1.1% | 0.00% | – |
| Q1 2019 | $579,000 | +31.0% | 136,349 | +4.2% | 0.00% | – |
| Q4 2018 | $442,000 | +8.9% | 130,832 | +4.7% | 0.00% | – |
| Q3 2018 | $406,000 | +19.8% | 125,006 | +32.9% | 0.00% | – |
| Q2 2018 | $339,000 | +23.7% | 94,058 | +37.1% | 0.00% | – |
| Q1 2018 | $274,000 | +33.0% | 68,599 | +34.6% | 0.00% | – |
| Q4 2017 | $206,000 | +59.7% | 50,981 | +39.9% | 0.00% | – |
| Q3 2017 | $129,000 | +53.6% | 36,433 | +47.2% | 0.00% | – |
| Q2 2017 | $84,000 | +44.8% | 24,749 | +40.5% | 0.00% | – |
| Q1 2017 | $58,000 | – | 17,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $10,212,000 | 8.92% |
| Solas Capital Management, LLC | 427,694 | $1,818,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $4,888,000 | 0.99% |
| Cove Street Capital, LLC | 1,523,899 | $6,476,000 | 0.79% |
| Glacier Peak Capital LLC | 194,538 | $827,000 | 0.76% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $5,385,000 | 0.72% |
| First Trust Capital Management L.P. | 410,723 | $1,746,000 | 0.48% |
| Cannell Capital | 259,299 | $1,102,000 | 0.27% |
| Monarch Partners Asset Management LLC | 246,035 | $1,046,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,000 | $684,000 | 0.06% |