GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 34 filers reported holding GREAT ELM GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120,811 | -6.2% | 67,117 | 0.0% | 0.00% | – |
| Q1 2024 | $128,865 | -1.0% | 67,117 | 0.0% | 0.00% | – |
| Q4 2023 | $130,207 | -9.3% | 67,117 | 0.0% | 0.00% | – |
| Q3 2023 | $143,630 | +2.8% | 67,117 | -1.6% | 0.00% | – |
| Q2 2023 | $139,775 | -11.9% | 68,183 | -2.5% | 0.00% | – |
| Q1 2023 | $158,743 | -43.8% | 69,931 | -50.0% | 0.00% | – |
| Q4 2022 | $282,522 | +101.8% | 139,862 | +100.0% | 0.00% | – |
| Q3 2022 | $140,000 | -6.7% | 69,931 | 0.0% | 0.00% | – |
| Q2 2022 | $150,000 | +18.1% | 69,931 | 0.0% | 0.00% | – |
| Q1 2022 | $127,000 | -13.0% | 69,931 | 0.0% | 0.00% | – |
| Q4 2021 | $146,000 | -8.2% | 69,931 | 0.0% | 0.00% | – |
| Q3 2021 | $159,000 | +1.3% | 69,931 | 0.0% | 0.00% | – |
| Q2 2021 | $157,000 | – | 69,931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $7,637,702 | 2.81% |
| Alden Global Capital LLC | 1,200,076 | $2,160,137 | 1.79% |
| Clayton Partners LLC | 476,929 | $858,472 | 0.69% |
| Arbiter Partners Capital Management LLC | 255,728 | $460,310 | 0.46% |
| Cove Street Capital, LLC | 302,189 | $544 | 0.39% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | $2,284,033 | 0.24% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,228,041 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,369 | $202,264 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $27,000 | 0.00% |
| Red Door Wealth Management, LLC | 10,905 | $19,629 | 0.00% |