Fmr Llc ownership in ATP / ATN International, Inc.

ATN International, Inc.

DE ˙ DB ˙ US00215F1075

€21,60 0,00 (0,00%)

2026-06-05
HİSSE FİYATI

Security	DE:ATP / ATN International, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	85,336 shares
Ownership	0.53%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 85,336 shares of ATN International, Inc. (DE:ATP). This represents 0.533 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 858,523 shares, indicating a decrease of -90.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	858,523	85,336	-90.06	0.53	-90.09
2019-02-13	2019-02-13	13G		858,523		5.38
2014-10-10	2014-10-10	13G/A		370,330		2.33
2014-02-14	2014-02-14	13G/A		1,241,740		7.88
2013-02-14	2013-02-14	13G/A		921,972		5.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ATN INTL	COM	00215F107	107,013	-45,259	-29.72	2,913	-16.10	0.0000
2026-02-17	2025-12-31	13F	ATN INTL	COM	00215F107	152,272	60,250	65.47	3,472	152.07	0.0002
2025-11-13	2025-09-30	13F	ATN INTL	COM	00215F107	92,022	-528	-0.57	1,378	-8.38	0.0001
2025-08-14	2025-06-30	13F	ATN INTL	COM	00215F107	92,550	805	0.88	1,504	-19.32	0.0001
2025-05-12	2025-03-31	13F	ATN INTL	COM	00215F107	91,745	10,330	12.69	1,863	36.18	0.0001
2025-02-13	2024-12-31	13F	ATN INTL	COM	00215F107	81,415	4,675	6.09	1,369	-44.86	0.0001
2024-11-13	2024-09-30	13F	ATN INTL	COM	00215F107	76,740	19,386	33.80	2,482	89.82	0.0002
2024-08-13	2024-06-30	13F	ATN INTL	COM	00215F107	57,354	-23,897	-29.41	1,308	-48.93	0.0001
2024-05-13	2024-03-31	13F	ATN INTL	COM	00215F107	81,251	34,542	73.95	2,560	40.60	0.0002
2024-02-13	2023-12-31	13F	ATN INTL	COM	00215F107	46,709	2,449	5.53	1,820	30.37	0.0001
2023-11-13	2023-09-30	13F	ATN INTL	COM	00215F107	44,260	-7,110	-13.84	1,397	-25.74	0.0001
2023-08-11	2023-06-30	13F	ATN INTL	COM	00215F107	51,370	-8,883	-14.74	1,880	-23.73	0.0002
2023-08-11	2023-03-31	13F/A-1	ATN INTL	COM	00215F107	60,253	5,788	10.63	2,466	-0.08	0.0002
2023-05-11	2023-03-31	13F	ATN INTL	COM	00215F107	60,253	5,788		2,466		0.0002
2023-02-13	2022-12-31	13F	ATN INTL	COM	00215F107	54,465	-7,841	-12.58	2,468	2.66	0.0002
2022-11-10	2022-09-30	13F	ATN INTL	COM	00215F107	62,306	5,694	10.06	2,403	-9.53	0.0003
2022-08-12	2022-06-30	13F	ATN INTL	COM	00215F107	56,612	12	0.02	2,656	17.68	0.0003
2022-05-13	2022-03-31	13F	ATN INTL	COM	00215F107	56,600	300	0.53	2,257	0.36	0.0002
2022-02-14	2021-12-31	13F	ATN INTL	COM	00215F107	56,300	-31,700	-36.02	2,249	-45.45	0.0002
2022-02-14	2021-09-30	13F/A-1	ATN INTL	COM	00215F107	88,000	-2,900	-3.19	4,123	-0.29	0.0003
2021-11-15	2021-09-30	13F	ATN INTL	COM	00215F107	88,000	-2,900		4,123		0.0003
2021-08-13	2021-06-30	13F	ATN INTL	COM	00215F107	90,900	-1,700	-1.84	4,135	-9.10	0.0003
2021-05-14	2021-03-31	13F	ATN INTL	COM	00215F107	92,600	-700	-0.75	4,549	16.76	0.0004
2021-02-08	2020-12-31	13F	ATN INTL	COM	00215F107	93,300	9,800	11.74	3,896	-6.95	0.0003
2020-11-13	2020-09-30	13F	ATN INTL	COM	00215F107	83,500	0	0.00	4,187	-17.22	0.0004
2020-08-24	2020-06-30	13F/A-1	ATN INTL	COM	00215F107	83,500	-2,300	-2.68	5,058	0.42	0.0006
2020-08-13	2020-06-30	13F	ATN INTL	COM	00215F107	83,500	-2,300		5,058		124.2603
2020-05-14	2020-03-31	13F	ATN INTL	COM	00215F107	85,800	464	0.54	5,037	6.56	0.0007
2020-02-07	2019-12-31	13F	ATN INTL	COM	00215F107	85,336	-268,720	-75.90	4,727	-77.13	0.0005
2019-11-13	2019-09-30	13F	ATN INTL	COM	00215F107	354,056	-464,997	-56.77	20,667	-56.29	0.0025
2019-08-13	2019-06-30	13F	ATN INTL	COM	00215F107	819,053	-44,897	-5.20	47,284	-2.95	0.0055
2019-05-13	2019-03-31	13F	ATN INTL	COM	00215F107	863,950	5,427	0.63	48,719	-20.67	0.0058
2019-02-13	2018-12-31	13F	ATN INTL	COM	00215F107	858,523	-39,487	-4.40	61,410	-7.44	0.0084
2018-11-09	2018-09-30	13F	ATN INTL	COM	00215F107	898,010	6,100	0.68	66,345	40.96	0.0075
2018-08-10	2018-06-30	13F	ATN INTL	COM	00215F107	891,910	213,910	31.55	47,066	16.44	0.0056
2018-05-14	2018-03-31	13F	ATN INTL	COM	00215F107	678,000	458,372	208.70	40,422	233.05	0.0048
2018-02-12	2017-12-31	13F	ATN INTL	COM	00215F107	219,628	49,337	28.97	12,137	35.25	0.0014
2017-11-13	2017-09-30	13F	ATN INTL	COM	00215F107	170,291	-91,900	-35.05	8,974	-49.99	0.0011
2017-08-29	2017-06-30	13F/A-1	ATN INTL	COM	00215F107	262,191	-58,200	-18.17	17,944	-20.47	0.0022
2017-08-11	2017-06-30	13F	ATN INTL	COM	00215F107	262,191	-58,200		17,944
2017-05-11	2017-03-31	13F	ATN INTL	COM	00215F107	320,391	35,500	12.46	22,562	-1.17	0.0029
2017-02-10	2016-12-31	13F	ATN INTL	COM	00215F107	284,891	-42,850	-13.07	22,828	7.09	0.0031
2016-11-14	2016-09-30	13F	ATN INTL	COM	00215F107	327,741	9,910	3.12	21,316	-13.81	0.0028
2016-08-11	2016-06-30	13F	ATN INTL	COM	00215F107	317,831	25,931	8.88	24,730	11.72	0.0034
2016-05-16	2016-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	291,900	72,700	33.17	22,135	29.08	0.0031
2016-02-12	2015-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	219,200	22,378	11.37	17,148	17.85	0.0023
2015-11-10	2015-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	196,822	10,022	5.37	14,551	12.76	0.0021
2015-08-25	2015-06-30	13F/A-1	ATLANTIC TELE NETWORK	COM NEW	049079205	186,800	23,300	14.25	12,904	14.02	0.0017
2015-08-13	2015-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	186,800			12,904
2015-05-14	2015-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	163,500	-9,121	-5.28	11,317	-3.00	0.0014
2015-02-17	2014-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	172,621	-197,679	-53.38	11,667	-41.55	0.0015
2014-11-14	2014-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	370,300	-271,900	-42.34	19,959	-46.42	0.0027
2014-08-14	2014-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	642,200	-184,996	-22.36	37,248	-31.69	0.0050
2014-05-15	2014-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	827,196	-414,544	-33.38	54,529	-22.37	0.0076
2014-02-13	2013-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,241,740	-35,064	-2.75	70,246	5.54	0.0099
2013-11-14	2013-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,276,804	-79,500	-5.86	66,560	-1.18	0.0102
2013-09-24	2013-06-30	13F/A-1	ATLANTIC TELE NETWORK	COM NEW	049079205	1,356,304	1,356,304		67,354		0.0110
2013-08-14	2013-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,356,304			67,354		0.0110

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.