O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALASKA COMMUNICATIONS SYS GR ownership

ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 101 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q3 2020$353,000
-7.1%
176,611
+29.5%
0.01%
-8.3%
Q2 2020$380,000
+103.2%
136,354
+26.6%
0.01%
+71.4%
Q1 2020$187,000
+70.0%
107,727
+73.8%
0.01%
+250.0%
Q4 2019$110,000
-24.7%
61,985
-26.8%
0.00%
-33.3%
Q3 2019$146,000
-18.9%
84,691
-19.7%
0.00%
-25.0%
Q2 2019$180,000
-1.1%
105,484
+11.1%
0.00%0.0%
Q1 2019$182,000
+527.6%
94,973
+379.5%
0.00%
+300.0%
Q4 2018$29,000
-38.3%
19,806
-31.1%
0.00%0.0%
Q3 2018$47,000
-53.5%
28,745
-49.8%
0.00%
-50.0%
Q2 2018$101,000
-29.4%
57,295
-27.7%
0.00%
-33.3%
Q1 2018$143,000
-24.7%
79,249
+12.0%
0.00%
-25.0%
Q4 2017$190,000
+61.0%
70,731
+35.7%
0.00%
+33.3%
Q3 2017$118,000
+1866.7%
52,109
+1381.2%
0.00%
Q4 2015$6,000
-14.3%
3,518
+3.0%
0.00%
Q3 2015$7,000
+75.0%
3,417
+132.1%
0.00%
Q2 2015$4,000
-20.0%
1,472
-41.8%
0.00%
Q4 2013$5,000
+400.0%
2,530
+466.0%
0.00%
Q3 2013$1,0004470.00%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q4 2020
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 1,049,822$3,874,0003.10%
JET CAPITAL INVESTORS L P 1,755,200$6,477,0001.63%
Privium Fund Management (UK) Ltd 632,709$1,936,0001.49%
JET CAPITAL INVESTORS L P 552,800$2,040,0000.51%
Berry Street Capital Management LLP 859,535$3,172,0000.41%
PenderFund Capital Management Ltd. 333,802$1,568,0000.40%
RBF Capital, LLC 1,092,840$4,033,0000.31%
HARVEST MANAGEMENT LLC 95,100$351,0000.29%
SPRING CREEK CAPITAL LLC 1,000,000$3,690,0000.27%
P SCHOENFELD ASSET MANAGEMENT LP 650,000$2,399,0000.22%
View complete list of ALASKA COMMUNICATIONS SYS GR shareholders