GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 38 filers reported holding GREAT ELM GROUP INC in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |