RBF Capital, LLC - ALASKA COMMUNICATIONS SYS GR ownership

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
RBF Capital, LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q2 2021$3,639,000
+2.4%
1,092,8400.0%0.20%
-8.6%
Q1 2021$3,552,000
-11.9%
1,092,8400.0%0.22%
-27.9%
Q4 2020$4,033,000
+42.0%
1,092,840
-2.9%
0.31%
+97.4%
Q3 2020$2,840,000
+103.3%
1,125,740
+124.8%
0.16%
+3.3%
Q2 2020$1,397,0000.0%500,754
-37.6%
0.15%
-17.5%
Q1 2020$1,397,000
-1.7%
802,7000.0%0.18%
+34.6%
Q4 2019$1,421,000
+2.7%
802,700
-0.2%
0.14%
-12.3%
Q3 2019$1,384,000
+0.6%
804,4000.0%0.16%
+12.3%
Q2 2019$1,376,000
-8.0%
804,400
+3.2%
0.14%
-21.6%
Q1 2019$1,496,000
+245.5%
779,400
+159.4%
0.18%
+208.8%
Q4 2018$433,000
-12.0%
300,500
+0.2%
0.06%
+7.5%
Q3 2018$492,000
-7.3%
300,0000.0%0.05%
-14.5%
Q2 2018$531,000
-1.7%
300,0000.0%0.06%
-3.1%
Q1 2018$540,000
-32.8%
300,0000.0%0.06%
-28.1%
Q4 2017$804,000
+18.1%
300,0000.0%0.09%
+3.5%
Q3 2017$681,000
+3.2%
300,0000.0%0.09%
-1.1%
Q2 2017$660,000
+18.9%
300,0000.0%0.09%
+14.5%
Q1 2017$555,000
+12.8%
300,0000.0%0.08%
+8.6%
Q4 2016$492,000
-4.7%
300,0000.0%0.07%
-20.5%
Q3 2016$516,000
+1.2%
300,0000.0%0.09%
-12.9%
Q2 2016$510,000
-4.5%
300,0000.0%0.10%
-1.0%
Q1 2016$534,000
+1.7%
300,0000.0%0.10%
+3.0%
Q4 2015$525,000
-20.1%
300,0000.0%0.10%
-27.7%
Q3 2015$657,000
-8.8%
300,0000.0%0.14%
+0.7%
Q2 2015$720,000300,0000.14%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q4 2020
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 1,049,822$3,874,0003.10%
JET CAPITAL INVESTORS L P 1,755,200$6,477,0001.63%
Privium Fund Management (UK) Ltd 632,709$1,936,0001.49%
JET CAPITAL INVESTORS L P 552,800$2,040,0000.51%
Berry Street Capital Management LLP 859,535$3,172,0000.41%
PenderFund Capital Management Ltd. 333,802$1,568,0000.40%
RBF Capital, LLC 1,092,840$4,033,0000.31%
HARVEST MANAGEMENT LLC 95,100$351,0000.29%
SPRING CREEK CAPITAL LLC 1,000,000$3,690,0000.27%
P SCHOENFELD ASSET MANAGEMENT LP 650,000$2,399,0000.22%
View complete list of ALASKA COMMUNICATIONS SYS GR shareholders