GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | +33.3% | 1,852 | +22.9% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 1,507 | +9.5% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 1,376 | +0.1% | 0.00% | – |
| Q4 2019 | $5,000 | -16.7% | 1,375 | -16.5% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 1,647 | +19.8% | 0.00% | – |
| Q4 2018 | $5,000 | -58.3% | 1,375 | -63.5% | 0.00% | – |
| Q3 2018 | $12,000 | +140.0% | 3,770 | +174.2% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 1,375 | -0.1% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 1,376 | +0.1% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 1,375 | -3.4% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 1,424 | +2.7% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 1,386 | +0.8% | 0.00% | – |
| Q1 2017 | $5,000 | -93.8% | 1,375 | -93.6% | 0.00% | – |
| Q4 2016 | $80,000 | – | 21,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $4,469,000 | 6.44% |
| Cove Street Capital, LLC | 1,714,098 | $3,188,000 | 0.65% |
| Fortis Capital Management LLC | 100,909 | $188,000 | 0.56% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,342,000 | 0.43% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2,139,000 | 0.32% |
| Cannell Capital | 317,230 | $590,000 | 0.24% |
| Monarch Partners Asset Management LLC | 350,975 | $653,000 | 0.23% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,458,000 | 0.17% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,269,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $28,000 | 0.01% |