ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 101 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,215,000 | -1.3% | 965,387 | -3.7% | 0.06% | -4.9% |
| Q1 2021 | $3,258,000 | -17.8% | 1,002,387 | -6.6% | 0.06% | -27.4% |
| Q4 2020 | $3,962,000 | +70.7% | 1,073,787 | -7.5% | 0.08% | +58.5% |
| Q3 2020 | $2,321,000 | -27.0% | 1,160,387 | +1.8% | 0.05% | -17.2% |
| Q2 2020 | $3,179,000 | +56.1% | 1,139,587 | -2.6% | 0.06% | +36.2% |
| Q1 2020 | $2,036,000 | -20.1% | 1,169,987 | -18.8% | 0.05% | +38.2% |
| Q4 2019 | $2,549,000 | +3.0% | 1,439,987 | +0.1% | 0.03% | 0.0% |
| Q3 2019 | $2,475,000 | +0.6% | 1,438,987 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $2,461,000 | -10.9% | 1,438,987 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $2,763,000 | +33.3% | 1,438,987 | 0.0% | 0.03% | +21.4% |
| Q4 2018 | $2,072,000 | -22.9% | 1,438,987 | -12.2% | 0.03% | +7.7% |
| Q3 2018 | $2,688,000 | -9.4% | 1,638,987 | -2.3% | 0.03% | -13.3% |
| Q2 2018 | $2,968,000 | +0.1% | 1,677,087 | +1.9% | 0.03% | -6.2% |
| Q1 2018 | $2,964,000 | -22.7% | 1,646,487 | +15.0% | 0.03% | -22.0% |
| Q4 2017 | $3,836,000 | +21.9% | 1,431,187 | +3.2% | 0.04% | +13.9% |
| Q3 2017 | $3,147,000 | +7.8% | 1,386,187 | +4.5% | 0.04% | +2.9% |
| Q2 2017 | $2,918,000 | +28.5% | 1,326,587 | +8.1% | 0.04% | +29.6% |
| Q1 2017 | $2,271,000 | +35.6% | 1,227,587 | +20.2% | 0.03% | +22.7% |
| Q4 2016 | $1,675,000 | -4.7% | 1,021,287 | 0.0% | 0.02% | -15.4% |
| Q3 2016 | $1,757,000 | +1.2% | 1,021,287 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $1,736,000 | -24.4% | 1,021,287 | -20.8% | 0.03% | -30.8% |
| Q1 2016 | $2,295,000 | +1.7% | 1,289,500 | 0.0% | 0.04% | -7.1% |
| Q4 2015 | $2,257,000 | -16.8% | 1,289,500 | +4.1% | 0.04% | -26.3% |
| Q3 2015 | $2,713,000 | -4.8% | 1,238,600 | +4.3% | 0.06% | +1.8% |
| Q2 2015 | $2,849,000 | +51.8% | 1,187,100 | +6.3% | 0.06% | +43.6% |
| Q1 2015 | $1,877,000 | -6.2% | 1,117,100 | 0.0% | 0.04% | -15.2% |
| Q4 2014 | $2,000,000 | +12.0% | 1,117,100 | -1.8% | 0.05% | +2.2% |
| Q3 2014 | $1,786,000 | -4.3% | 1,137,528 | +9.7% | 0.04% | -8.2% |
| Q2 2014 | $1,867,000 | -13.4% | 1,037,100 | -7.1% | 0.05% | -21.0% |
| Q1 2014 | $2,156,000 | -9.0% | 1,116,900 | 0.0% | 0.06% | -13.9% |
| Q4 2013 | $2,368,000 | +9.8% | 1,116,900 | +33.1% | 0.07% | -2.7% |
| Q3 2013 | $2,157,000 | +88.5% | 839,300 | +24.0% | 0.07% | +60.9% |
| Q2 2013 | $1,144,000 | – | 677,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCK CAPITAL MANAGEMENT LP | 1,049,822 | $3,874,000 | 3.10% |
| JET CAPITAL INVESTORS L P | 1,755,200 | $6,477,000 | 1.63% |
| Privium Fund Management (UK) Ltd | 632,709 | $1,936,000 | 1.49% |
| JET CAPITAL INVESTORS L P | 552,800 | $2,040,000 | 0.51% |
| Berry Street Capital Management LLP | 859,535 | $3,172,000 | 0.41% |
| PenderFund Capital Management Ltd. | 333,802 | $1,568,000 | 0.40% |
| RBF Capital, LLC | 1,092,840 | $4,033,000 | 0.31% |
| HARVEST MANAGEMENT LLC | 95,100 | $351,000 | 0.29% |
| SPRING CREEK CAPITAL LLC | 1,000,000 | $3,690,000 | 0.27% |
| P SCHOENFELD ASSET MANAGEMENT LP | 650,000 | $2,399,000 | 0.22% |