ATN International, Inc. - COM (ATNI)

Historical Portfolio Holders from Q4 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.83 M	$310 M	-$9.74 M	0		$31.51	124
2023 Q4	10 M	$392 M	+$2.21 M	238 K		$38.97	109
2023 Q3	10.1 M	$319 M	-$4.77 M			$31.56	107
2023 Q2	10.3 M	$376 M	-$1.57 M		0	$36.60	112
2023 Q1	10.2 M	$419 M	+$357 K		1.68 M	$40.92	113
2022 Q4	10.3 M	$466 M	-$2.57 M	0		$45.31	122
2022 Q3	9.49 M	$366 M	-$4.4 M	471 K		$38.57	114
2022 Q2	10.2 M	$481 M	+$14.1 M	502 K		$46.91	115
2022 Q1	10.1 M	$402 M	-$206 K			$39.88	109
2021 Q4	9.82 M	$392 M	-$10.5 M	0		$39.95	100
2021 Q3	10.1 M	$475 M	-$7.23 M	225 K		$46.85	113
2021 Q2	10.3 M	$468 M	-$9.75 M			$45.49	112
2021 Q1	10.5 M	$516 M	+$9.89 M			$49.12	109
2020 Q4	10.3 M	$431 M	-$2.88 M			$41.76	114
2020 Q3	10.4 M	$521 M	-$14.9 M	0	0	$50.14	118
2020 Q2	10.7 M	$646 M	+$11.7 M	672 K	309 K	$60.57	123
2020 Q1	10.4 M	$613 M	-$390 K		252 K	$58.71	118
2019 Q4	10.5 M	$583 M	+$6.3 M			$55.39	123
2019 Q3	10.4 M	$607 M	-$1.01 M	0		$58.37	124
2019 Q2	10.4 M	$602 M	+$19.3 M	520 K	0	$57.73	122
2019 Q1	10.3 M	$584 M	+$4.18 M	1.21 M	806 K	$56.39	133
2018 Q4	10.1 M	$724 M	-$36.3 M	758 K	236 K	$71.53	143
2018 Q3	10.7 M	$787 M	-$4.22 M	251 K	1.29 M	$73.88	124
2018 Q2	10.6 M	$561 M	+$31.8 M	0	53 K	$52.77	115
2018 Q1	10.2 M	$609 M	+$14 M	256 K	399 K	$59.62	123
2017 Q4	9.99 M	$552 M	+$31.5 M	265 K	61 K	$55.26	124
2017 Q3	9.41 M	$496 M	-$17 M	1.4 M	606 K	$52.70	122
2017 Q2	9.69 M	$663 M	-$6.43 M	383 K	698 K	$68.44	125
2017 Q1	9.81 M	$691 M	+$113 M	2.2 M	0	$70.42	124
2016 Q4	9.67 M	$774 M	+$12.3 M	1.03 M	280 K	$80.13	126
2016 Q3	9.54 M	$620 M	+$4.28 M		291 K	$65.04	134
2016 Q2	9.47 M	$736 M	+$734 M		233 K	$77.81	142
2016 Q1	214	$15.9 K	-$1.33 K			$74.72	2
2015 Q4	181	$14 K	$0			$77.35	1