Great Elm Group shares owned by Cove Street Capital
Quarter-by-quarter ownership of Great Elm Group (GEG) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Great Elm Group
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All positions including Great Elm Group held by Cove Street Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Great Elm Group by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $553k | 290k | 1.91 |
| 2024-06-30 | $544k | 302k | 1.80 |
| 2024-03-31 | $1.9M | 1.0M | 1.92 |
| 2023-12-31 | $2.0M | 1.0M | 1.94 |
| 2023-09-30 | $1.9M | 1.0M | 1.91 |
| 2023-06-30 | $1.9M | 941k | 2.05 |
| 2023-03-31 | $1.9M | 825k | 2.27 |
| 2022-12-31 | $1.8M | 902k | 2.02 |
| 2022-09-30 | $2.3M | 1.1M | 2.00 |
| 2022-06-30 | $2.4M | 1.1M | 2.15 |
| 2022-03-31 | $2.9M | 1.6M | 1.81 |
| 2021-12-31 | $3.3M | 1.6M | 2.09 |
| 2021-09-30 | $3.8M | 1.7M | 2.24 |
| 2021-06-30 | $3.8M | 1.7M | 2.25 |
| 2021-03-31 | $4.1M | 1.7M | 2.44 |
| 2020-12-31 | $4.9M | 1.7M | 2.88 |