ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 188 filers reported holding ADTRAN INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,717,000 | +57.7% | 212,022 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $2,357,000 | -68.3% | 127,777 | -60.8% | 0.00% | -66.7% |
| Q4 2021 | $7,435,000 | -11.3% | 325,658 | -27.1% | 0.01% | -25.0% |
| Q3 2021 | $8,380,000 | -43.2% | 446,662 | -37.5% | 0.01% | -38.5% |
| Q2 2021 | $14,765,000 | +2.7% | 715,024 | -17.1% | 0.01% | -7.1% |
| Q1 2021 | $14,380,000 | -16.9% | 862,113 | -26.4% | 0.01% | -6.7% |
| Q4 2020 | $17,308,000 | +24.2% | 1,171,789 | -13.8% | 0.02% | +7.1% |
| Q3 2020 | $13,934,000 | -12.0% | 1,358,738 | -6.2% | 0.01% | -26.3% |
| Q2 2020 | $15,830,000 | +41.0% | 1,448,230 | -0.9% | 0.02% | +5.6% |
| Q1 2020 | $11,229,000 | -12.6% | 1,462,059 | +12.6% | 0.02% | +20.0% |
| Q4 2019 | $12,843,000 | +7.6% | 1,298,599 | +23.5% | 0.02% | 0.0% |
| Q3 2019 | $11,933,000 | +15.4% | 1,051,885 | +55.1% | 0.02% | +15.4% |
| Q2 2019 | $10,343,000 | +75.6% | 678,228 | +57.8% | 0.01% | +62.5% |
| Q1 2019 | $5,890,000 | +198.7% | 429,932 | +134.1% | 0.01% | +166.7% |
| Q4 2018 | $1,972,000 | -18.7% | 183,642 | +33.5% | 0.00% | 0.0% |
| Q3 2018 | $2,427,000 | -24.8% | 137,535 | -36.7% | 0.00% | -25.0% |
| Q2 2018 | $3,228,000 | -31.2% | 217,353 | -28.0% | 0.00% | -33.3% |
| Q1 2018 | $4,694,000 | +127.2% | 301,880 | +182.7% | 0.01% | +100.0% |
| Q4 2017 | $2,066,000 | -19.7% | 106,792 | -0.3% | 0.00% | -25.0% |
| Q3 2017 | $2,572,000 | -1.1% | 107,162 | -14.9% | 0.00% | 0.0% |
| Q2 2017 | $2,601,000 | +37.1% | 125,933 | +37.7% | 0.00% | +33.3% |
| Q1 2017 | $1,897,000 | +31.5% | 91,438 | +41.6% | 0.00% | +50.0% |
| Q4 2016 | $1,443,000 | -52.3% | 64,555 | -59.1% | 0.00% | -60.0% |
| Q3 2016 | $3,024,000 | +28.6% | 158,010 | +25.3% | 0.01% | +25.0% |
| Q2 2016 | $2,351,000 | -7.9% | 126,056 | -0.1% | 0.00% | -20.0% |
| Q1 2016 | $2,552,000 | -5.6% | 126,222 | -19.6% | 0.01% | +25.0% |
| Q4 2015 | $2,702,000 | +35.3% | 156,936 | +14.7% | 0.00% | +33.3% |
| Q3 2015 | $1,997,000 | -0.9% | 136,791 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $2,016,000 | +32.9% | 124,048 | +52.7% | 0.00% | +50.0% |
| Q1 2015 | $1,517,000 | -46.3% | 81,258 | -37.3% | 0.00% | -50.0% |
| Q4 2014 | $2,824,000 | +100.3% | 129,554 | +88.7% | 0.00% | +100.0% |
| Q3 2014 | $1,410,000 | -35.6% | 68,662 | -29.2% | 0.00% | -33.3% |
| Q2 2014 | $2,189,000 | -43.3% | 97,024 | -38.7% | 0.00% | -50.0% |
| Q1 2014 | $3,863,000 | +38.7% | 158,257 | +53.5% | 0.01% | +50.0% |
| Q4 2013 | $2,785,000 | -53.8% | 103,097 | -54.4% | 0.00% | -60.0% |
| Q3 2013 | $6,022,000 | +32.3% | 226,057 | +22.2% | 0.01% | +11.1% |
| Q2 2013 | $4,552,000 | – | 184,977 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |