Cove Street Capital, LLC Great Elm Group, Inc. Call Options Transaction History

Cove Street Capital, LLC

$286 Million
Q1 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding GEG

# of Institutions

30

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.19M
Shares

$7.55 Million
3.63% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.16 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Arbiter Partners Capital Management LLC New York, NY

839K
Shares

$1.51 Million
2.54% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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