DEPRINCE RACE & ZOLLO INC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 158 filers reported holding ADTRAN INC in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of ADTRAN INC
ValueSharesWeighting
Q4 2019$1,114,000
-13.5%
112,664
-0.8%
0.03%
-8.1%
Q3 2019$1,288,000
-25.6%
113,5240.0%0.04%
-22.9%
Q2 2019$1,731,000
+11.3%
113,5240.0%0.05%
+11.6%
Q1 2019$1,555,000
-92.6%
113,524
-94.2%
0.04%
-92.9%
Q4 2018$20,921,000
-57.3%
1,947,969
-29.8%
0.60%
-44.8%
Q3 2018$48,962,000
+17.9%
2,774,036
-0.8%
1.10%
+14.0%
Q2 2018$41,511,000
+26.6%
2,795,330
+32.6%
0.96%
+25.0%
Q1 2018$32,792,000
+1536.3%
2,108,842
+1936.6%
0.77%
+1608.9%
Q4 2017$2,004,000
-20.4%
103,545
-1.4%
0.04%
-21.1%
Q3 2017$2,519,000
-54.7%
104,965
-61.0%
0.06%
-50.0%
Q2 2017$5,559,000
-79.5%
269,198
-79.4%
0.11%
-79.6%
Q1 2017$27,086,000
-28.5%
1,305,345
-23.0%
0.56%
-24.8%
Q4 2016$37,890,000
+9.7%
1,695,318
-6.1%
0.74%
+1.8%
Q3 2016$34,552,000
+37.1%
1,805,201
+33.6%
0.73%
+42.7%
Q2 2016$25,200,000
-31.9%
1,351,225
-26.1%
0.51%
-31.2%
Q1 2016$36,994,000
-12.0%
1,829,576
-25.1%
0.74%
-4.6%
Q4 2015$42,061,000
+15.3%
2,442,579
-2.2%
0.78%
+19.5%
Q3 2015$36,482,000
-2.0%
2,498,801
+9.1%
0.65%
+19.4%
Q2 2015$37,212,000
+3.4%
2,289,943
+18.8%
0.55%
+7.7%
Q1 2015$35,984,000
+25.4%
1,927,363
+46.4%
0.51%
+29.3%
Q4 2014$28,706,000
-8.4%
1,316,800
-13.7%
0.39%
-7.3%
Q3 2014$31,338,000
+14.2%
1,526,452
+25.5%
0.42%
+31.4%
Q2 2014$27,430,000
+5.3%
1,215,874
+13.9%
0.32%
+3.2%
Q1 2014$26,046,000
+24.3%
1,067,039
+37.5%
0.31%
+17.7%
Q4 2013$20,961,000
+51.4%
776,045
+49.4%
0.26%
+40.2%
Q3 2013$13,842,000
-31.6%
519,576
-36.8%
0.19%
-31.5%
Q2 2013$20,235,000821,9080.28%
Other shareholders
ADTRAN INC shareholders Q2 2017
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 200,195$2,053,0002.86%
Tieton Capital Management, LLC 264,285$2,710,0002.68%
Harvey Partners, LLC 170,000$1,743,0002.26%
Horrell Capital Management, Inc. 358,100$3,672,0001.70%
NEEDHAM INVESTMENT MANAGEMENT LLC 691,100$7,088,0000.71%
Cinctive Capital Management LP 374,000$3,835,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,946,173$19,958,0000.25%
WHITE PINE CAPITAL LLC 52,084$534,0000.22%
C M BIDWELL & ASSOCIATES LTD 18,360$188,0000.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 704,565$7,225,0000.14%
View complete list of ADTRAN INC shareholders