PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALASKA COMMUNICATIONS SYS GR ownership

ALASKA COMMUNICATIONS SYS GR's ticker is ALSK and the CUSIP is 01167P101. A total of 80 filers reported holding ALASKA COMMUNICATIONS SYS GR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALASKA COMMUNICATIONS SYS GR
ValueSharesWeighting
Q2 2021$674,000
-11.1%
202,308
-13.3%
0.00%
Q1 2021$758,000
-6.5%
233,222
+6.1%
0.00%
-100.0%
Q4 2020$811,000
+637.3%
219,857
+298.3%
0.00%
Q3 2020$110,000
+89.7%
55,192
+163.4%
0.00%
Q2 2020$58,000
+163.6%
20,954
+60.5%
0.00%
Q3 2019$22,0000.0%13,052
-1.8%
0.00%
Q3 2018$22,000
-15.4%
13,293
-9.8%
0.00%
Q2 2018$26,000
+8.3%
14,731
+9.2%
0.00%
Q1 2018$24,000
-42.9%
13,487
-14.8%
0.00%
Q4 2017$42,000
+75.0%
15,838
+52.5%
0.00%
Q3 2017$24,000
+20.0%
10,385
-3.4%
0.00%
Q1 2017$20,000
+5.3%
10,752
-7.2%
0.00%
Q4 2016$19,000
-26.9%
11,587
-23.4%
0.00%
Q3 2016$26,000
-43.5%
15,120
-44.5%
0.00%
Q2 2016$46,000
-16.4%
27,245
-11.8%
0.00%
Q1 2016$55,000
-42.1%
30,898
-42.9%
0.00%
Q4 2015$95,000
-23.4%
54,079
-4.2%
0.00%
Q3 2015$124,000
+25.3%
56,475
+36.6%
0.00%
Q2 2015$99,000
+147.5%
41,346
+71.7%
0.00%
Q1 2015$40,000
+2.6%
24,074
-4.2%
0.00%
Q3 2014$39,000
-13.3%
25,129
+18.3%
0.00%
Q4 2013$45,000
+32.4%
21,248
+60.8%
0.00%
Q3 2013$34,000
-83.5%
13,213
-89.2%
0.00%
-100.0%
Q2 2013$206,000122,0790.00%
Other shareholders
ALASKA COMMUNICATIONS SYS GR shareholders Q3 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