ATS AUTOMATION TOOLING SYS F
ATSAFXXXXInstitutional ownership · Q2 2022
Latest quarter (Q3 2022)
Institutional holders
1
Unchanged vs Q1 2022
Reported value
$26.4M
-12.5% vs Q1 2022
Shares held
960.8K
+125.0K shares
Quarter
Q2 2022
Period ended Jun 30, 2022
1 institutional manager reported holding 960,800 shares worth $26,378,000 on Form 13F for Q2 2022, against 1 in Q1 2022. Share positions on CUSIP 001940105 only; option legs and principal-amount lines are not counted.
Top 1 institutional holders · Q2 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | ACK Asset Management LLC | 960,800 | $26.4M | 7.38% | +125.0K | Position |
Values as reported on each manager's Q2 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q3 2022 | 1 | 960.8K | $25.4M |
| Q2 2022 | 1 | 960.8K | $26.4M |
| Q1 2022 | 1 | 835.8K | $30.1M |
| Q4 2021 | 1 | 825.0K | $17.2M |
| Q3 2021 | 1 | 825.0K | $17.2M |
| Q2 2021 | 1 | 825.0K | $14.1M |
| Q1 2021 | 1 | 725.0K | $11.7M |
| Q4 2020 | 1 | 725.0K | $11.7M |
Q4 2020–Q3 2022, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 001940105 |
|---|---|
| Symbol | ATSAFXXXX |
| Type | Common stock |
| Class | COM as filed on 13F |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 001940105 | 2004-07-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| ATSAFXXXX | 2022-11-28 | Current | |
| ATSAF | 2004-07-01 | Current |