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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,402,792 | $10,212,000 | 8.92% |
| Solas Capital Management, LLC | 427,694 | $1,818,000 | 2.01% |
| Arbiter Partners Capital Management LLC | 1,150,000 | $4,888,000 | 0.99% |
| Cove Street Capital, LLC | 1,523,899 | $6,476,000 | 0.79% |
| Glacier Peak Capital LLC | 194,538 | $827,000 | 0.76% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,267,030 | $5,385,000 | 0.72% |
| First Trust Capital Management L.P. | 410,723 | $1,746,000 | 0.48% |
| Cannell Capital | 259,299 | $1,102,000 | 0.27% |
| Monarch Partners Asset Management LLC | 246,035 | $1,046,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,000 | $684,000 | 0.06% |