SHEPHERD KAPLAN KROCHUK, LLC - ALASKA COMMUNICATIONS SYS GR ownership

ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 57 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q4 2018$34,000
-59.5%
23,410
-54.2%
0.02%
-46.5%
Q3 2018$84,000
-20.8%
51,151
-15.0%
0.04%
-33.8%
Q2 2018$106,000
+55.9%
60,151
+59.8%
0.06%
+58.5%
Q1 2018$68,000
-39.3%
37,651
-23.2%
0.04%
-55.9%
Q3 2017$112,000
+20.4%
49,051
+16.6%
0.09%
+72.2%
Q2 2017$93,000
-38.4%
42,051
-48.6%
0.05%
-30.8%
Q1 2017$151,000
+23.8%
81,851
+10.0%
0.08%
+122.9%
Q4 2016$122,000
-38.4%
74,409
-35.2%
0.04%
-14.6%
Q3 2016$198,000
+175.0%
114,878
+248.7%
0.04%
+115.8%
Q3 2015$72,000
-66.0%
32,946
-62.7%
0.02%
-52.5%
Q2 2015$212,000
-32.7%
88,323
-52.9%
0.04%
-28.6%
Q1 2015$315,000
-9.5%
187,423
-3.6%
0.06%0.0%
Q4 2014$348,000
-2.8%
194,323
-14.9%
0.06%
+21.7%
Q3 2014$358,000
+4.7%
228,223
+20.0%
0.05%
+27.8%
Q2 2014$342,000
+13.2%
190,157
+21.4%
0.04%
+2.9%
Q1 2014$302,000
+7.5%
156,625
+18.1%
0.04%
-2.8%
Q4 2013$281,000
+60.6%
132,625
+94.7%
0.04%
+28.6%
Q3 2013$175,000
-16.7%
68,125
-45.1%
0.03%
-31.7%
Q2 2013$210,000124,1250.04%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q3 2018
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 4,026,925$7,450,0007.93%
22NW, LP 1,229,084$2,274,0001.32%
Pinnacle Holdings, LLC 624,500$1,155,325,0000.44%
Eidelman Virant Capital 280,000$518,0000.36%
North Star Investment Management Corp. 904,440$1,673,0000.23%
SHEPHERD KAPLAN KROCHUK, LLC 81,851$151,0000.08%
RBF Capital, LLC 300,000$555,0000.08%
Ancora Advisors LLC 482,931$893,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,227,587$2,271,0000.03%
Kellner Capital, LLC 21,195$39,0000.02%
View complete list of ALASKA COMMUNICATIONS SYS GR shareholders