GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,703 | +4.4% | 46,123 | 0.0% | 0.00% | – |
| Q2 2023 | $94,552 | -9.7% | 46,123 | 0.0% | 0.00% | – |
| Q1 2023 | $104,699 | +12.4% | 46,123 | -0.0% | 0.00% | – |
| Q4 2022 | $93,180 | -12.1% | 46,129 | -13.0% | 0.00% | – |
| Q3 2022 | $106,000 | -7.8% | 53,003 | -0.9% | 0.00% | – |
| Q2 2022 | $115,000 | +18.6% | 53,502 | -0.3% | 0.00% | – |
| Q1 2022 | $97,000 | -13.4% | 53,659 | +0.3% | 0.00% | – |
| Q4 2021 | $112,000 | +3.7% | 53,503 | +11.0% | 0.00% | – |
| Q3 2021 | $108,000 | 0.0% | 48,222 | -0.0% | 0.00% | – |
| Q2 2021 | $108,000 | +17.4% | 48,228 | +27.8% | 0.00% | – |
| Q1 2021 | $92,000 | -24.0% | 37,728 | -10.0% | 0.00% | – |
| Q4 2020 | $121,000 | – | 41,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8,495,338 | 3.31% |
| Arbiter Partners Capital Management LLC | 921,824 | $1,972,703 | 2.52% |
| Alden Global Capital LLC | 1,228,241 | $2,628,436 | 1.79% |
| Cove Street Capital, LLC | 1,008,446 | $1,926,132 | 0.65% |
| Clayton Partners LLC | 324,790 | $695,051 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,379,049 | $2,951,165 | 0.34% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,460,004 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,822 | $239,299 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $32,100 | 0.01% |
| Renaissance Technologies | 696,676 | $1,491 | 0.00% |