Pinnacle Holdings, LLC - ALASKA COMMUNICATIONS SYS GR ownership

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q1 2018$3,755,894,000
-2.2%
3,695,000
-2.1%
1.41%
+0.8%
Q4 2017$3,841,063,000
-4.9%
3,775,000
-4.2%
1.40%
-6.4%
Q3 2017$4,038,500,000
-1.7%
3,940,000
-0.5%
1.49%
-6.6%
Q2 2017$4,108,500,000
-0.4%
3,960,000
-0.4%
1.60%
+0.5%
Q1 2017$4,124,063,000
+4.8%
3,975,000
-0.3%
1.59%
+3.9%
Q4 2016$3,935,188,000
-1.6%
3,985,000
-2.1%
1.53%
-2.8%
Q3 2016$3,998,775,000
+0.9%
4,070,000
-0.9%
1.57%
-7.1%
Q2 2016$3,963,891,000
+3.0%
4,105,0000.0%1.70%
-7.9%
Q1 2016$3,848,438,000
-12.2%
4,105,000
-6.5%
1.84%
-9.9%
Q4 2015$4,384,513,000
-0.7%
4,390,000
-0.5%
2.04%
+7.6%
Q3 2015$4,415,513,000
+1.4%
4,410,000
+0.5%
1.90%
+19.6%
Q2 2015$4,354,331,000
+1.2%
4,390,000
-0.5%
1.59%
+1.9%
Q1 2015$4,302,506,000
+3.4%
4,410,000
-0.2%
1.56%
+13.9%
Q4 2014$4,160,325,000
+19.6%
4,420,000
+2.2%
1.37%
+52.4%
Q3 2014$3,479,315,0004,325,0000.90%
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