North Star Investment Management Corp. - ALASKA COMMUNICATIONS SYS GR ownership

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q1 2018$46,0000.0%45,0000.0%0.01%
-16.7%
Q4 2017$46,0000.0%45,0000.0%0.01%0.0%
Q3 2017$46,000
-2.1%
45,0000.0%0.01%0.0%
Q2 2017$47,000
-94.7%
45,000
-94.7%
0.01%
-95.1%
Q1 2017$886,000
-2.9%
854,000
-7.6%
0.12%
-10.9%
Q4 2016$912,000
+0.4%
924,0000.0%0.14%
-14.9%
Q3 2016$908,000
-31.6%
924,000
-32.8%
0.16%
-34.0%
Q2 2016$1,327,000
+2.9%
1,374,0000.0%0.24%
-1.2%
Q1 2016$1,289,000
-0.6%
1,374,000
+5.8%
0.25%
-2.0%
Q4 2015$1,297,000
+1.2%
1,299,000
+1.6%
0.25%
-4.2%
Q3 2015$1,281,000
+0.9%
1,279,0000.0%0.26%
+12.4%
Q2 2015$1,270,0001,279,0000.23%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 24,000,000$23,190,0002.39%
Mohican Financial Management, LLC 2,000,000$1,931,0001.74%
Pinnacle Holdings, LLC 4,105,000$3,963,891,0001.70%
Kellner Capital, LLC 1,160,000$1,126,0000.78%
North Star Investment Management Corp. 1,374,000$1,327,0000.24%
ZAZOVE ASSOCIATES LLC 1,500,000$1,453,0000.07%
OAKTREE CAPITAL MANAGEMENT LP 2,542,000$2,458,0000.04%
TD ASSET MANAGEMENT INC 9,984,000$9,691,0000.02%
GABELLI FUNDS LLC 2,000,000$1,938,0000.01%
TDAM USA INC. 16,000$15,0000.00%
View complete list of ALASKA COMMUNICATIONS SYS GR shareholders