GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 33 filers reported holding GREAT ELM GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,820 | +4.4% | 47,112 | 0.0% | 0.00% | – |
| Q2 2023 | $96,580 | -6.3% | 47,112 | +3.8% | 0.00% | – |
| Q1 2023 | $103,033 | +18.4% | 45,389 | +5.3% | 0.00% | – |
| Q4 2022 | $87,048 | +1.2% | 43,093 | 0.0% | 0.00% | – |
| Q3 2022 | $86,000 | -7.5% | 43,093 | 0.0% | 0.00% | – |
| Q2 2022 | $93,000 | +19.2% | 43,093 | 0.0% | 0.00% | – |
| Q1 2022 | $78,000 | -13.3% | 43,093 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | -7.2% | 43,093 | 0.0% | 0.00% | – |
| Q3 2021 | $97,000 | -4.9% | 43,093 | -4.6% | 0.00% | – |
| Q2 2021 | $102,000 | -7.3% | 45,151 | 0.0% | 0.00% | – |
| Q1 2021 | $110,000 | -14.1% | 45,151 | +1.7% | 0.00% | – |
| Q4 2020 | $128,000 | – | 44,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,756,000 | 20.75% |
| Northern Right Capital Management, L.P. | 3,194,035 | $6,867,000 | 4.06% |
| Arbiter Partners Capital Management LLC | 964,770 | $2,074,000 | 1.29% |
| Trellus Management Company, LLC | 381,019 | $819,000 | 1.00% |
| Cove Street Capital, LLC | 1,135,181 | $2,441,000 | 0.62% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,965,000 | 0.50% |
| Curated Wealth Partners LLC | 100,000 | $215,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,467,000 | 0.02% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,597 | $225,000 | 0.01% |