CANADA LIFE ASSURANCE Co - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 158 filers reported holding ADTRAN INC in Q1 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$786,000
-17.3%
41,6030.0%0.00%0.0%
Q4 2021$950,000
+21.0%
41,6030.0%0.00%0.0%
Q3 2021$785,000
-8.6%
41,6030.0%0.00%0.0%
Q2 2021$859,000
+23.8%
41,6030.0%0.00%0.0%
Q1 2021$694,000
+1.0%
41,603
-10.6%
0.00%
+100.0%
Q4 2020$687,000
+27.9%
46,521
-11.2%
0.00%0.0%
Q3 2020$537,000
-20.0%
52,410
-14.7%
0.00%
-50.0%
Q2 2020$671,000
+43.7%
61,428
+0.9%
0.00%
+100.0%
Q1 2020$467,000
-21.6%
60,867
+0.2%
0.00%0.0%
Q4 2019$596,000
-38.4%
60,762
-4.3%
0.00%
-50.0%
Q2 2019$968,000
+11.5%
63,507
+0.2%
0.00%0.0%
Q1 2019$868,000
+38.2%
63,3810.0%0.00%0.0%
Q4 2018$628,000
-43.4%
63,381
+0.5%
0.00%
-33.3%
Q3 2018$1,109,000
+18.5%
63,063
+0.1%
0.00%
+50.0%
Q2 2018$936,000
-4.5%
63,0080.0%0.00%0.0%
Q1 2018$980,000
-18.4%
63,008
+1.2%
0.00%
-33.3%
Q4 2017$1,201,000
-21.8%
62,241
-4.3%
0.00%
-25.0%
Q3 2017$1,535,000
+6.4%
65,041
-6.6%
0.00%0.0%
Q2 2017$1,442,000
+3.9%
69,636
+3.9%
0.00%0.0%
Q1 2017$1,388,000
-2.1%
67,036
+5.7%
0.00%0.0%
Q4 2016$1,418,000
-43.1%
63,413
-51.3%
0.00%0.0%
Q3 2016$2,490,000
+104.3%
130,304
+99.3%
0.00%0.0%
Q2 2016$1,219,000
+1039.3%
65,376
+1133.5%
0.00%
Q1 2016$107,000
+17.6%
5,3000.0%0.00%
Q4 2015$91,000
+16.7%
5,3000.0%0.00%
Q3 2015$78,000
-9.3%
5,3000.0%0.00%
Q2 2015$86,000
+87.0%
5,300
+116.7%
0.00%
Q1 2015$46,000
-13.2%
2,4460.0%0.00%
Q4 2014$53,000
+6.0%
2,4460.0%0.00%
Q3 2014$50,000
-9.1%
2,4460.0%0.00%
Q2 2014$55,000
-6.8%
2,4460.0%0.00%
Q1 2014$59,000
-10.6%
2,4460.0%0.00%
Q4 2013$66,0002,4460.00%
Other shareholders
ADTRAN INC shareholders Q1 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 237,729$3,530,0002.73%
Adirondack Research & Management Inc. 329,650$4,895,0001.91%
DEPRINCE RACE & ZOLLO INC 2,795,330$41,511,0000.96%
SG Capital Management LLC 389,993$5,791,0000.96%
Van Berkom & Associates Inc. 2,081,442$30,909,0000.90%
FULLER & THALER ASSET MANAGEMENT, INC. 2,729,865$40,538,0000.44%
HEARTLAND ADVISORS INC 132,862$1,973,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 460,182$6,834,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,064,328$45,505,0000.10%
Freedom Investment Management, Inc. 97,408$1,447,0000.09%
View complete list of ADTRAN INC shareholders