GREAT ELM GROUP INC's ticker is GEG and the CUSIP is 39037G109. A total of 35 filers reported holding GREAT ELM GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Alden Global Capital LLC | 1,281,903 | $2,871,000 | 11.59% |
| Northern Right Capital Management, L.P. | 2,567,084 | $5,750,000 | 1.70% |
| Applied Fundamental Research, LLC | 737,672 | $1,475,000 | 0.79% |
| Cove Street Capital, LLC | 1,682,285 | $3,769,000 | 0.56% |
| Trellus Management Company, LLC | 299,049 | $670,000 | 0.49% |
| Arbiter Partners Capital Management LLC | 2,300,000 | $5,152,000 | 0.41% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,259,049 | $2,820,000 | 0.34% |
| Curated Wealth Partners LLC | 100,000 | $224,000 | 0.12% |
| Cannell Capital | 317,230 | $711,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 682,245 | $1,549,000 | 0.01% |