CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GREAT ELM CAP GROUP INC ownership

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GREAT ELM CAP GROUP INC
ValueSharesWeighting
Q3 2020$113,000
+0.9%
47,8670.0%0.00%
Q2 2020$112,000
+25.8%
47,8670.0%0.00%
Q1 2020$89,000
-44.4%
47,8670.0%0.00%
Q4 2019$160,000
-9.6%
47,8670.0%0.00%
Q3 2019$177,000
-14.1%
47,8670.0%0.00%
Q2 2019$206,000
+1.5%
47,8670.0%0.00%
Q1 2019$203,000
+25.3%
47,8670.0%0.00%
Q4 2018$162,000
+3.8%
47,8670.0%0.00%
Q3 2018$156,000
-9.3%
47,8670.0%0.00%
Q2 2018$172,000
-9.9%
47,8670.0%0.00%
Q1 2018$191,000
-1.5%
47,8670.0%0.00%
Q4 2017$194,000
+14.1%
47,8670.0%0.00%
Q3 2017$170,000
+4.3%
47,8670.0%0.00%
Q2 2017$163,000
+3.2%
47,8670.0%0.00%
Q1 2017$158,000
-12.2%
47,8670.0%0.00%
Q4 2016$180,00047,8670.00%
Other shareholders
GREAT ELM CAP GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 2,402,792$4,469,0006.44%
Cove Street Capital, LLC 1,714,098$3,188,0000.65%
Fortis Capital Management LLC 100,909$188,0000.56%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,259,049$2,342,0000.43%
Arbiter Partners Capital Management LLC 1,150,000$2,139,0000.32%
Cannell Capital 317,230$590,0000.24%
Monarch Partners Asset Management LLC 350,975$653,0000.23%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 784,000$1,458,0000.17%
ROYCE & ASSOCIATES LP 682,245$1,269,0000.02%
TRUST CO OF TOLEDO NA /OH/ 15,000$28,0000.01%
View complete list of GREAT ELM CAP GROUP INC shareholders