CHARLES SCHWAB INVESTMENT MANAGEMENT INC - GREAT ELM CAP GROUP INC ownership

GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 31 filers reported holding GREAT ELM CAP GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of GREAT ELM CAP GROUP INC
ValueSharesWeighting
Q3 2020$28,0000.0%11,7910.0%0.00%
Q2 2020$28,000
+27.3%
11,7910.0%0.00%
Q1 2020$22,000
-45.0%
11,7910.0%0.00%
Q4 2019$40,000
-9.1%
11,7910.0%0.00%
Q3 2019$44,000
-13.7%
11,7910.0%0.00%
Q2 2019$51,0000.0%11,7910.0%0.00%
Q1 2019$51,00011,7910.00%
Other shareholders
GREAT ELM CAP GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 2,402,792$4,469,0006.44%
Cove Street Capital, LLC 1,714,098$3,188,0000.65%
Fortis Capital Management LLC 100,909$188,0000.56%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,259,049$2,342,0000.43%
Arbiter Partners Capital Management LLC 1,150,000$2,139,0000.32%
Cannell Capital 317,230$590,0000.24%
Monarch Partners Asset Management LLC 350,975$653,0000.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 784,000$1,458,0000.17%
ROYCE & ASSOCIATES LP 682,245$1,269,0000.02%
TRUST CO OF TOLEDO NA /OH/ 15,000$28,0000.01%
View complete list of GREAT ELM CAP GROUP INC shareholders