GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,000 | +3.4% | 9,890 | +20.6% | 0.00% | – |
| Q3 2021 | $29,000 | -98.0% | 8,200 | -98.0% | 0.00% | – |
| Q2 2021 | $1,473,000 | +55.9% | 419,711 | +51.1% | 0.00% | – |
| Q1 2021 | $945,000 | -3.3% | 277,741 | +2.3% | 0.00% | – |
| Q4 2020 | $977,000 | +15.3% | 271,392 | +8.2% | 0.00% | – |
| Q3 2020 | $847,000 | -15.9% | 250,761 | +6.1% | 0.00% | – |
| Q2 2020 | $1,007,000 | +2861.8% | 236,294 | +1841.9% | 0.00% | – |
| Q1 2020 | $34,000 | -81.6% | 12,168 | -48.7% | 0.00% | – |
| Q4 2019 | $185,000 | -64.4% | 23,726 | -62.5% | 0.00% | – |
| Q3 2019 | $519,000 | -10.5% | 63,221 | -5.1% | 0.00% | – |
| Q2 2019 | $580,000 | +10.1% | 66,649 | +4.5% | 0.00% | – |
| Q1 2019 | $527,000 | +5.8% | 63,788 | +0.6% | 0.00% | – |
| Q4 2018 | $498,000 | -21.8% | 63,407 | -3.4% | 0.00% | – |
| Q3 2018 | $637,000 | +120.4% | 65,660 | +109.9% | 0.00% | – |
| Q2 2018 | $289,000 | +4716.7% | 31,275 | +5060.9% | 0.00% | – |
| Q1 2018 | $6,000 | -73.9% | 606 | -73.7% | 0.00% | – |
| Q4 2017 | $23,000 | +53.3% | 2,300 | +54.8% | 0.00% | – |
| Q2 2017 | $15,000 | -89.7% | 1,486 | -88.4% | 0.00% | – |
| Q1 2017 | $146,000 | +812.5% | 12,784 | +894.1% | 0.00% | – |
| Q4 2016 | $16,000 | – | 1,286 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 902,292 | $2,779,000 | 6.89% |
| Northern Right Capital Management, L.P. | 1,356,819 | $4,179,000 | 1.26% |
| Meros Investment Management, LP | 249,798 | $769,000 | 0.56% |
| Acuitas Investments, LLC | 249,798 | $769,000 | 0.33% |
| Cove Street Capital, LLC | 42,200 | $130,000 | 0.02% |
| Virtu Financial LLC | 16,195 | $50,000 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 11,622 | $36,000 | 0.01% |
| CSS LLC/IL | 31,417 | $97,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 189,361 | $583,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 50,354 | $154,000 | 0.00% |