ATN International, Inc.
DE ˙ DB ˙ US00215F1075
21,60 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:ATP / ATN International, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 27,220
Strs Ohio ownership in ATP / ATN International, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,000 shares of ATN International, Inc. (DE:ATP) valued at $23,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,000 shares of ATN International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,600 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ATN INTERNATIONAL COM_STK 00215F107 1,000 0 0.00 27 22.73 0.0001
2026-02-02 2025-12-31 13F ATN INTERNATIONAL COM_STK 00215F107 1,000 1,000 23 0.0001
2025-08-04 2025-06-30 13F ATN INTERNATIONAL COM_STK 00215F107 0 -6,800 -100.00 0 -100.00
2025-05-28 2025-03-31 13F ATN INTERNATIONAL COM_STK 00215F107 6,800 0 0.00 138 21.05 0.0006
2025-05-28 2024-12-31 13F ATN INTERNATIONAL COM_STK 00215F107 6,800 0 0.00 114 -47.95 0.0005
2024-11-01 2024-09-30 13F ATN INTERNATIONAL COM_STK 00215F107 6,800 0 0.00 220 41.29 0.0008
2024-08-05 2024-06-30 13F ATN INTERNATIONAL COM_STK 00215F107 6,800 6,800 155 0.0006
2023-07-31 2023-06-30 13F ATN INTERNATIONAL COM 00215F107 0 -5,400 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-2 ATN INTERNATIONAL COM 00215F107 5,400 0 0.00 0 0.0010
2023-08-02 2023-03-31 13F/A-1 ATN INTERNATIONAL COM 00215F107 5,400 0 0 0.0010
2023-04-27 2023-03-31 13F ATN INTERNATIONAL COM 00215F107 5,400 0 0 0.0011
2023-01-26 2022-12-31 13F ATN INTERNATIONAL COM 00215F107 5,400 0 0.00 0 -100.00 0.0011
2022-10-27 2022-09-30 13F ATN INTERNATIONAL COM 00215F107 5,400 3,500 184.21 208 133.71 0.0010
2022-07-25 2022-06-30 13F ATN INTERNATIONAL COM 00215F107 1,900 0 0.00 89 18.67 0.0004
2022-04-21 2022-03-31 13F ATN INTERNATIONAL COM 00215F107 1,900 0 0.00 75 0.00 0.0003
2022-01-24 2021-12-31 13F ATN INTERNATIONAL COM 00215F107 1,900 0 0.00 75 -15.73 0.0003
2021-10-22 2021-09-30 13F ATN INTERNATIONAL COM 00215F107 1,900 1,900 89 0.0003
2019-10-21 2019-09-30 13F ATN INTERNATIONAL COM 00215F107 0 -4,200 -100.00 0 -100.00
2019-07-25 2019-06-30 13F ATN INTERNATIONAL COM 00215F107 4,200 -3,500 -45.45 242 -44.24 0.0011
2019-04-19 2019-03-31 13F ATN INTERNATIONAL COM 00215F107 7,700 0 0.00 434 -21.09 0.0020
2019-01-23 2018-12-31 13F ATN INTERNATIONAL COM 00215F107 7,700 0 0.00 550 -3.17 0.0028
2018-10-19 2018-09-30 13F ATN INTERNATIONAL COM 00215F107 7,700 3,700 92.50 568 169.19 0.0025
2018-08-06 2018-06-30 13F ATN INTERNATIONAL COM 00215F107 4,000 400 11.11 211 -1.40 0.0009
2018-04-20 2018-03-31 13F ATN INTERNATIONAL COM 00215F107 3,600 0 0.00 214 8.08 0.0009
2018-01-23 2017-12-31 13F ATN INTERNATIONAL COM 00215F107 3,600 0 0.00 198 4.76 0.0008
2017-10-23 2017-09-30 13F ATN INTERNATIONAL COM 00215F107 3,600 0 0.00 189 -23.17 0.0008
2017-07-26 2017-06-30 13F ATN INTERNATIONAL COM 00215F107 3,600 200 5.88 246 2.93 0.0011
2017-04-26 2017-03-31 13F ATN INTERNATIONAL COM 00215F107 3,400 -40,000 -92.17 239 -93.13 0.0010
2017-01-24 2016-12-31 13F ATN INTERNATIONAL COM 00215F107 43,400 -5,000 -10.33 3,477 10.49 0.0153
2016-10-27 2016-09-30 13F ATN INTERNATIONAL COM 00215F107 48,400 6,900 16.63 3,147 -2.54 0.0141
2016-07-26 2016-06-30 13F ATN INTERNATIONAL COM 00215F107 41,500 -6,900 -14.26 3,229 -12.02 0.0144
2016-04-25 2016-03-31 13F/A-1 ATLANTIC TELE-NETWORK COM 049079205 48,400 6,700 16.07 3,670 12.51 0.0165
2016-01-28 2015-12-31 13F ATLANTIC TELE-NETWORK COM 049079205 41,700 -6,354 -13.22 3,262 -8.16 0.0146
2015-10-21 2015-09-30 13F ATLANTIC TELE-NETWORK COM 049079205 48,054 -8,246 -14.65 3,552 -8.67 0.0169
2015-08-04 2015-06-30 13F ATLANTIC TELE-NETWORK COM 049079205 56,300 6,700 13.51 3,889 13.28 0.0171
2015-04-27 2015-03-31 13F/A-1 ATLANTIC TELE-NETWORK COM 049079205 49,600 -300 -0.60 3,433 1.78 0.0151
2015-04-21 2015-03-31 13F ATLANTIC TELE-NETWORK COM 049079205 49,600 3,433
2015-01-23 2014-12-31 13F ATLANTIC TELE-NETWORK COM 049079205 49,900 -7,700 -13.37 3,373 8.63 0.0146
2014-10-29 2014-09-30 13F/A-1 ATLANTIC TELE-NETWORK COM 049079205 57,600 -600 -1.03 3,105 -8.03 0.0137
2014-07-24 2014-06-30 13F ATLANTIC TELE-NETWORK COM 049079205 58,200 44,700 331.11 3,376 279.33 0.0150
2014-04-28 2014-03-31 13F ATLANTIC TELE-NETWORK COM 049079205 13,500 -1,200 -8.16 890 6.97 0.0040
2014-01-30 2013-12-31 13F ATLANTIC TELE-NETWORK COM 049079205 14,700 3,000 25.64 832 36.39 0.0037
2013-10-24 2013-09-30 13F ATLANTIC TELE-NETWORK COM 049079205 11,700 0 0.00 610 4.99 0.0027
2013-08-12 2013-06-30 13F ATLANTIC TELE-NETWORK COM 049079205 11,700 11,700 581 0.0025
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.