Baker Ellis Asset Management LLC - ALASKA COMMUNICATIONS SYS GR ownership

ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 69 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q2 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q2 2018$20,000
-4.8%
11,5000.0%0.01%
-16.7%
Q1 2018$21,000
-32.3%
11,5000.0%0.01%
-25.0%
Q4 2017$31,000
+3.3%
11,500
-11.5%
0.01%0.0%
Q3 2017$30,000
+3.4%
13,0000.0%0.01%0.0%
Q2 2017$29,000
-21.6%
13,000
-35.0%
0.01%
-27.3%
Q1 2017$37,000
-14.0%
20,000
-24.5%
0.01%
-15.4%
Q4 2016$43,000
-6.5%
26,5000.0%0.01%
-7.1%
Q3 2016$46,000
+2.2%
26,5000.0%0.01%0.0%
Q2 2016$45,000
-4.3%
26,5000.0%0.01%
-12.5%
Q1 2016$47,000
+2.2%
26,5000.0%0.02%0.0%
Q4 2015$46,000
-20.7%
26,5000.0%0.02%
-23.8%
Q3 2015$58,000
-9.4%
26,5000.0%0.02%0.0%
Q2 2015$64,000
+52.4%
26,500
+6.0%
0.02%
+61.5%
Q1 2015$42,00025,0000.01%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q2 2017
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