VANGUARD GROUP INC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$91,879,000
-6.3%
5,241,282
-1.4%
0.00%
+50.0%
Q1 2022$98,085,000
-20.8%
5,316,229
-2.0%
0.00%
-33.3%
Q4 2021$123,845,000
+21.6%
5,424,685
-0.1%
0.00%0.0%
Q3 2021$101,878,000
-8.3%
5,430,565
+0.9%
0.00%0.0%
Q2 2021$111,137,000
+26.3%
5,381,921
+2.0%
0.00%
+50.0%
Q1 2021$87,990,000
+13.9%
5,275,124
+0.8%
0.00%0.0%
Q4 2020$77,266,000
+46.8%
5,231,303
+1.9%
0.00%0.0%
Q3 2020$52,644,000
-8.6%
5,133,420
-2.6%
0.00%0.0%
Q2 2020$57,609,000
+38.7%
5,270,696
-2.5%
0.00%0.0%
Q1 2020$41,528,000
-19.2%
5,407,284
+4.0%
0.00%0.0%
Q4 2019$51,427,000
-11.0%
5,199,908
+2.0%
0.00%0.0%
Q3 2019$57,810,000
-25.8%
5,095,671
-0.3%
0.00%
-33.3%
Q2 2019$77,939,000
+6.1%
5,110,783
-4.7%
0.00%0.0%
Q1 2019$73,439,000
+31.3%
5,360,469
+3.0%
0.00%0.0%
Q4 2018$55,915,000
-38.3%
5,206,272
+1.4%
0.00%
-25.0%
Q3 2018$90,657,000
+21.1%
5,136,378
+1.9%
0.00%
+33.3%
Q2 2018$74,888,000
+2.4%
5,042,950
+7.2%
0.00%0.0%
Q1 2018$73,162,000
-18.3%
4,704,940
+1.6%
0.00%
-25.0%
Q4 2017$89,577,000
-16.8%
4,629,272
+3.2%
0.00%
-20.0%
Q3 2017$107,695,000
+18.0%
4,487,287
+1.5%
0.01%
+25.0%
Q2 2017$91,266,000
-0.8%
4,419,710
-0.3%
0.00%
-20.0%
Q1 2017$92,026,000
-1.5%
4,434,998
+6.0%
0.01%0.0%
Q4 2016$93,473,000
+18.5%
4,182,265
+1.5%
0.01%0.0%
Q3 2016$78,862,000
+5.1%
4,120,289
+2.4%
0.01%0.0%
Q2 2016$75,025,000
-4.5%
4,022,824
+3.6%
0.01%0.0%
Q1 2016$78,545,000
+19.3%
3,884,468
+1.6%
0.01%
+25.0%
Q4 2015$65,823,000
-86.4%
3,822,443
-77.3%
0.00%
-77.8%
Q3 2015$483,904,000
+680.2%
16,813,388
+340.5%
0.02%
+350.0%
Q2 2015$62,026,000
-6.6%
3,817,011
+7.3%
0.00%
-20.0%
Q1 2015$66,436,000
-12.5%
3,558,424
+2.2%
0.01%0.0%
Q4 2014$75,901,000
+16.8%
3,481,690
+10.0%
0.01%0.0%
Q3 2014$64,962,000
-10.2%
3,164,224
-1.3%
0.01%
-16.7%
Q2 2014$72,348,000
-6.9%
3,206,882
+0.7%
0.01%
-14.3%
Q1 2014$77,728,000
-8.4%
3,184,275
+1.4%
0.01%0.0%
Q4 2013$84,812,000
+4.6%
3,140,005
+3.2%
0.01%
-12.5%
Q3 2013$81,094,000
+8.9%
3,044,061
+0.6%
0.01%0.0%
Q2 2013$74,458,0003,025,5370.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders