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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,004 | +4.4% | 682,245 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $1,398,602 | -9.7% | 682,245 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $1,548,696 | +12.4% | 682,245 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $1,378,135 | +1.0% | 682,245 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $1,364,000 | -7.0% | 682,245 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,467,000 | +18.8% | 682,245 | 0.0% | 0.02% | +50.0% |
| Q1 2022 | $1,235,000 | -13.4% | 682,245 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $1,426,000 | -7.9% | 682,245 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $1,549,000 | +1.4% | 682,245 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $1,528,000 | -8.2% | 682,245 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,665,000 | -10.9% | 682,245 | 0.0% | 0.01% | -26.7% |
| Q4 2020 | $1,869,000 | – | 682,245 | – | 0.02% | – |
Download | ||||||
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% |