GREAT ELM CAP GROUP INC's ticker is GEC and the CUSIP is 39036P209. A total of 34 filers reported holding GREAT ELM CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,610,000 | +1.3% | 682,245 | 0.0% | 0.02% | -5.6% |
Q2 2020 | $1,590,000 | +25.3% | 682,245 | 0.0% | 0.02% | +5.9% |
Q1 2020 | $1,269,000 | -44.3% | 682,245 | 0.0% | 0.02% | -15.0% |
Q4 2019 | $2,279,000 | -9.7% | 682,245 | 0.0% | 0.02% | -13.0% |
Q3 2019 | $2,524,000 | -14.0% | 682,245 | 0.0% | 0.02% | -14.8% |
Q2 2019 | $2,934,000 | +1.2% | 682,245 | 0.0% | 0.03% | +8.0% |
Q1 2019 | $2,900,000 | +25.8% | 682,245 | 0.0% | 0.02% | +19.0% |
Q4 2018 | $2,306,000 | +7.4% | 682,245 | +3.3% | 0.02% | +40.0% |
Q3 2018 | $2,147,000 | -9.8% | 660,745 | 0.0% | 0.02% | -6.2% |
Q2 2018 | $2,379,000 | +4.2% | 660,745 | +15.8% | 0.02% | 0.0% |
Q1 2018 | $2,283,000 | +4.2% | 570,745 | +5.5% | 0.02% | +6.7% |
Q4 2017 | $2,190,000 | +14.1% | 540,745 | 0.0% | 0.02% | +15.4% |
Q3 2017 | $1,920,000 | +28.1% | 540,745 | +22.7% | 0.01% | +30.0% |
Q2 2017 | $1,499,000 | – | 440,745 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northern Right Capital Management, L.P. | 2,402,792 | $5,671,000 | 2.97% |
Cove Street Capital, LLC | 1,727,374 | $4,077,000 | 0.77% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,971,000 | 0.33% |
Cannell Capital | 317,230 | $749,000 | 0.27% |
Monarch Partners Asset Management LLC | 436,867 | $1,031,000 | 0.23% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 784,000 | $1,850,000 | 0.16% |
Arbiter Partners Capital Management LLC | 1,150,000 | $2,714,000 | 0.12% |
Fortis Capital Management LLC | 46,304 | $109,000 | 0.09% |
EQUITEC PROPRIETARY MARKETS, LLC | 25,300 | $60,000 | 0.05% |
ROYCE & ASSOCIATES LP | 682,245 | $1,610,000 | 0.02% |