ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $24,245,000 | -7.8% | 1,300 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $26,286,000 | -59.3% | 1,300 | -65.3% | 0.01% | -54.5% |
| Q4 2015 | $64,575,000 | +10.6% | 3,750 | -6.2% | 0.01% | +37.5% |
| Q3 2015 | $58,400,000 | -75.0% | 4,000 | -72.1% | 0.01% | -69.2% |
| Q2 2015 | $233,188,000 | -13.0% | 14,350 | 0.0% | 0.03% | -13.3% |
| Q1 2015 | $267,915,000 | -14.4% | 14,350 | 0.0% | 0.03% | -25.0% |
| Q4 2014 | $312,830,000 | +6.2% | 14,350 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $294,606,000 | -8.7% | 14,350 | +0.3% | 0.04% | -6.8% |
| Q2 2014 | $322,608,000 | -17.4% | 14,300 | -10.6% | 0.04% | -17.0% |
| Q1 2014 | $390,560,000 | -9.6% | 16,000 | 0.0% | 0.05% | -19.7% |
| Q4 2013 | $432,160,000 | +1.4% | 16,000 | 0.0% | 0.07% | -4.3% |
| Q3 2013 | $426,240,000 | – | 16,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |