ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 158 filers reported holding ADTRAN INC in Q4 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $19,219,000 | -0.6% | 1,096,373 | +4.6% | 0.02% | 0.0% |
Q1 2022 | $19,344,000 | -35.5% | 1,048,473 | -20.1% | 0.02% | -37.8% |
Q4 2021 | $29,971,000 | +30.4% | 1,312,776 | +7.1% | 0.04% | +23.3% |
Q3 2021 | $22,988,000 | -21.5% | 1,225,373 | -13.6% | 0.03% | -18.9% |
Q2 2021 | $29,282,000 | +8.4% | 1,418,033 | -12.5% | 0.04% | +8.8% |
Q1 2021 | $27,019,000 | -8.2% | 1,619,833 | -18.8% | 0.03% | +6.2% |
Q4 2020 | $29,447,000 | +31.1% | 1,993,673 | -9.0% | 0.03% | +45.5% |
Q3 2020 | $22,461,000 | -4.5% | 2,190,243 | +1.8% | 0.02% | +10.0% |
Q2 2020 | $23,510,000 | +45.3% | 2,150,943 | +2.1% | 0.02% | +25.0% |
Q1 2020 | $16,175,000 | -33.3% | 2,106,103 | -14.1% | 0.02% | -15.8% |
Q4 2019 | $24,245,000 | -7.8% | 2,451,428 | +5.8% | 0.02% | -13.6% |
Q3 2019 | $26,287,000 | -23.9% | 2,317,028 | +2.3% | 0.02% | -26.7% |
Q2 2019 | $34,555,000 | +30.2% | 2,265,928 | +17.0% | 0.03% | +25.0% |
Q1 2019 | $26,537,000 | +59.8% | 1,937,028 | +25.3% | 0.02% | +33.3% |
Q4 2018 | $16,602,000 | -30.0% | 1,545,828 | +15.0% | 0.02% | -25.0% |
Q3 2018 | $23,728,000 | -50.5% | 1,344,379 | -57.2% | 0.02% | -7.7% |
Q2 2018 | $47,908,000 | +73.7% | 3,142,556 | +77.2% | 0.03% | -13.3% |
Q1 2018 | $27,578,000 | -19.4% | 1,773,528 | +0.3% | 0.03% | -21.1% |
Q4 2017 | $34,207,000 | -16.7% | 1,767,828 | +3.3% | 0.04% | -20.8% |
Q3 2017 | $41,053,000 | +22.7% | 1,710,528 | +5.6% | 0.05% | +11.6% |
Q2 2017 | $33,456,000 | +24.8% | 1,620,128 | +25.4% | 0.04% | +16.2% |
Q1 2017 | $26,799,000 | +2.2% | 1,291,528 | +10.0% | 0.04% | -9.8% |
Q4 2016 | $26,231,000 | +9.6% | 1,173,628 | -6.1% | 0.04% | -2.4% |
Q3 2016 | $23,931,000 | +28.2% | 1,250,328 | +24.9% | 0.04% | +16.7% |
Q2 2016 | $18,669,000 | -20.5% | 1,001,000 | -13.8% | 0.04% | -20.0% |
Q1 2016 | $23,490,000 | +44.5% | 1,161,700 | +23.0% | 0.04% | +28.6% |
Q4 2015 | $16,260,000 | +67.3% | 944,228 | +41.9% | 0.04% | +52.2% |
Q3 2015 | $9,718,000 | +33.3% | 665,641 | +48.4% | 0.02% | +35.3% |
Q2 2015 | $7,290,000 | +11.5% | 448,628 | +28.1% | 0.02% | +21.4% |
Q1 2015 | $6,537,000 | -32.5% | 350,128 | -21.2% | 0.01% | -39.1% |
Q4 2014 | $9,691,000 | +326.7% | 444,528 | +301.8% | 0.02% | +283.3% |
Q3 2014 | $2,271,000 | -50.0% | 110,628 | -45.1% | 0.01% | -45.5% |
Q2 2014 | $4,544,000 | +373.8% | 201,428 | +412.7% | 0.01% | +450.0% |
Q1 2014 | $959,000 | – | 39,286 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |