GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 32 filers reported holding GREAT ELM GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942 | +4.4% | 1,375 | 0.0% | 0.00% | – |
| Q2 2023 | $2,819 | -9.7% | 1,375 | 0.0% | 0.00% | – |
| Q1 2023 | $3,121 | +10.7% | 1,375 | -1.5% | 0.00% | – |
| Q4 2022 | $2,820 | -6.0% | 1,396 | +1.5% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 1,375 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 1,375 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 1,375 | -0.7% | 0.00% | – |
| Q4 2021 | $3,000 | -98.9% | 1,384 | -98.9% | 0.00% | – |
| Q3 2021 | $274,000 | -0.4% | 122,550 | +0.1% | 0.00% | – |
| Q2 2021 | $275,000 | +9066.7% | 122,485 | +8312.4% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 1,456 | +5.9% | 0.00% | – |
| Q4 2020 | $4,000 | – | 1,375 | – | 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% |