GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,144 | -56.9% | 43,525 | -58.7% | 0.00% | – |
| Q2 2023 | $215,972 | -21.2% | 105,352 | -12.7% | 0.00% | – |
| Q1 2023 | $274,071 | +112224.2% | 120,736 | 0.0% | 0.00% | – |
| Q4 2022 | $244 | -99.9% | 120,736 | -0.6% | 0.00% | – |
| Q3 2022 | $243,000 | -9.3% | 121,480 | -2.6% | 0.00% | – |
| Q2 2022 | $268,000 | +11.7% | 124,676 | -6.2% | 0.00% | – |
| Q1 2022 | $240,000 | -13.7% | 132,858 | 0.0% | 0.00% | – |
| Q4 2021 | $278,000 | -9.4% | 132,858 | -1.8% | 0.00% | – |
| Q3 2021 | $307,000 | +0.3% | 135,310 | -0.8% | 0.00% | – |
| Q2 2021 | $306,000 | -8.4% | 136,435 | -0.4% | 0.00% | – |
| Q1 2021 | $334,000 | -10.9% | 136,935 | 0.0% | 0.00% | – |
| Q4 2020 | $375,000 | – | 136,935 | – | 0.00% | – |
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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% |