ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 185 filers reported holding ADTRAN INC in Q4 2021. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $195,000 | -99.2% | 11,119 | -99.2% | 0.00% | -100.0% |
| Q1 2022 | $24,238,000 | -45.0% | 1,314,369 | -31.9% | 0.02% | -41.5% |
| Q4 2021 | $44,041,000 | +20.3% | 1,929,047 | -1.2% | 0.04% | +13.9% |
| Q3 2021 | $36,617,000 | -60.5% | 1,951,830 | -56.5% | 0.04% | -59.6% |
| Q2 2021 | $92,663,000 | +28.9% | 4,487,308 | +4.1% | 0.09% | +20.3% |
| Q1 2021 | $71,894,000 | +18.4% | 4,310,162 | +4.8% | 0.07% | +8.8% |
| Q4 2020 | $60,742,000 | +47.6% | 4,112,503 | +2.5% | 0.07% | +28.3% |
| Q3 2020 | $41,143,000 | +12.9% | 4,011,970 | +20.3% | 0.05% | +8.2% |
| Q2 2020 | $36,453,000 | -27.5% | 3,335,128 | -49.0% | 0.05% | +16.7% |
| Q1 2020 | $50,248,000 | +62.1% | 6,542,634 | +108.8% | 0.04% | +10.5% |
| Q4 2019 | $30,989,000 | -7.8% | 3,133,360 | +5.8% | 0.04% | -11.6% |
| Q3 2019 | $33,605,000 | -27.5% | 2,962,065 | -2.5% | 0.04% | -53.8% |
| Q2 2019 | $46,346,000 | +7.1% | 3,039,053 | -3.8% | 0.09% | -5.1% |
| Q1 2019 | $43,278,000 | +29.1% | 3,158,978 | +1.2% | 0.10% | +16.7% |
| Q4 2018 | $33,520,000 | -39.8% | 3,121,078 | -1.0% | 0.08% | -27.0% |
| Q3 2018 | $55,652,000 | +22.3% | 3,153,118 | +2.9% | 0.12% | +18.6% |
| Q2 2018 | $45,505,000 | -4.2% | 3,064,328 | +0.4% | 0.10% | -6.7% |
| Q1 2018 | $47,476,000 | -20.0% | 3,053,150 | -0.5% | 0.10% | -16.8% |
| Q4 2017 | $59,375,000 | -36.4% | 3,068,431 | -21.1% | 0.12% | -40.5% |
| Q3 2017 | $93,379,000 | +17.9% | 3,890,822 | +1.5% | 0.21% | +13.5% |
| Q2 2017 | $79,175,000 | -0.5% | 3,834,154 | -0.0% | 0.18% | -2.1% |
| Q1 2017 | $79,577,000 | +2.3% | 3,835,026 | +10.2% | 0.19% | -3.6% |
| Q4 2016 | $77,753,000 | +33.9% | 3,478,867 | +14.7% | 0.20% | +20.2% |
| Q3 2016 | $58,071,000 | -5.9% | 3,034,010 | -8.3% | 0.16% | -34.0% |
| Q2 2016 | $61,712,000 | +7.2% | 3,308,935 | +16.2% | 0.25% | +3.8% |
| Q1 2016 | $57,561,000 | +141.5% | 2,846,736 | +105.7% | 0.24% | +140.4% |
| Q4 2015 | $23,833,000 | +33.0% | 1,384,031 | +12.8% | 0.10% | +33.8% |
| Q3 2015 | $17,914,000 | +11457.4% | 1,227,024 | +12704.2% | 0.07% | +7300.0% |
| Q2 2015 | $155,000 | – | 9,583 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
| Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
| Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
| Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
| Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
| WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
| C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |