ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 52 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,114,000 | -29.6% | 557,190 | -1.8% | 0.13% | -36.4% |
Q2 2020 | $1,582,000 | +60.3% | 567,190 | 0.0% | 0.21% | +41.1% |
Q1 2020 | $987,000 | -6.6% | 567,190 | -5.0% | 0.15% | +32.7% |
Q4 2019 | $1,057,000 | +3.2% | 597,190 | +0.3% | 0.11% | -3.5% |
Q3 2019 | $1,024,000 | -68.5% | 595,215 | -68.7% | 0.11% | -69.6% |
Q2 2019 | $3,249,000 | -2.9% | 1,899,865 | +9.0% | 0.38% | -3.8% |
Q1 2019 | $3,346,000 | +40.4% | 1,742,814 | +5.3% | 0.39% | +25.4% |
Q4 2018 | $2,384,000 | +21.8% | 1,655,341 | +38.7% | 0.31% | +42.0% |
Q3 2018 | $1,957,000 | +1.1% | 1,193,440 | +9.1% | 0.22% | -2.7% |
Q2 2018 | $1,936,000 | +8.7% | 1,093,740 | +10.5% | 0.22% | +5.6% |
Q1 2018 | $1,781,000 | -27.3% | 989,440 | +8.2% | 0.21% | -28.3% |
Q4 2017 | $2,451,000 | +18.1% | 914,440 | 0.0% | 0.30% | +12.9% |
Q3 2017 | $2,076,000 | +3.2% | 914,440 | 0.0% | 0.26% | -2.2% |
Q2 2017 | $2,012,000 | +20.3% | 914,440 | +1.1% | 0.27% | +17.0% |
Q1 2017 | $1,673,000 | +20.1% | 904,440 | +6.5% | 0.23% | +10.0% |
Q4 2016 | $1,393,000 | +43.2% | 849,440 | +50.2% | 0.21% | +20.8% |
Q3 2016 | $973,000 | +293.9% | 565,440 | +288.8% | 0.17% | +284.4% |
Q2 2016 | $247,000 | -4.6% | 145,440 | 0.0% | 0.04% | -10.0% |
Q1 2016 | $259,000 | 0.0% | 145,440 | -1.6% | 0.05% | 0.0% |
Q4 2015 | $259,000 | -20.1% | 147,740 | 0.0% | 0.05% | -25.4% |
Q3 2015 | $324,000 | -5.5% | 147,740 | +3.5% | 0.07% | +6.3% |
Q2 2015 | $343,000 | +46.0% | 142,740 | +2.1% | 0.06% | +43.2% |
Q1 2015 | $235,000 | -17.8% | 139,740 | -12.5% | 0.04% | -20.0% |
Q4 2014 | $286,000 | -35.7% | 159,740 | -43.6% | 0.06% | -38.2% |
Q3 2014 | $445,000 | -9.2% | 283,440 | +4.0% | 0.09% | -9.2% |
Q2 2014 | $490,000 | +7.5% | 272,440 | +15.4% | 0.10% | +3.2% |
Q1 2014 | $456,000 | -7.1% | 236,140 | +2.0% | 0.10% | -11.2% |
Q4 2013 | $491,000 | +732.2% | 231,440 | +906.3% | 0.11% | +568.8% |
Q3 2013 | $59,000 | -77.6% | 23,000 | -85.2% | 0.02% | -76.5% |
Q2 2013 | $263,000 | – | 155,440 | – | 0.07% | – |
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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% |