BARRETT & COMPANY, INC. - GREAT ELM GROUP INC ownership

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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BARRETT & COMPANY, INC. ownership history of GREAT ELM GROUP INC
ValueSharesWeighting
Q2 2024$23
-8.0%
130.0%0.00%
Q1 2024$250.0%130.0%0.00%
Q4 2023$25
-10.7%
130.0%0.00%
Q3 2023$28
+7.7%
130.0%0.00%
Q2 2023$26
-13.3%
130.0%0.00%
Q1 2023$30
+15.4%
130.0%0.00%
Q4 2022$260.0%130.0%0.00%
Q3 2022$26130.00%
Other shareholders
GREAT ELM GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 4,243,168$7,637,7022.81%
Alden Global Capital LLC 1,200,076$2,160,1371.79%
Clayton Partners LLC 476,929$858,4720.69%
Arbiter Partners Capital Management LLC 255,728$460,3100.46%
Cove Street Capital, LLC 302,189$5440.39%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,268,907$2,284,0330.24%
ROYCE & ASSOCIATES LP 682,245$1,228,0410.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,369$202,2640.01%
TRUST CO OF TOLEDO NA /OH/ 15,000$27,0000.00%
Red Door Wealth Management, LLC 10,905$19,6290.00%
View complete list of GREAT ELM GROUP INC shareholders