ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 138 filers reported holding ADTRAN INC in Q3 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $786,000 | -17.3% | 41,603 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $950,000 | +21.0% | 41,603 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $785,000 | -8.6% | 41,603 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $859,000 | +23.8% | 41,603 | 0.0% | 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% | 63,381 | 0.0% | 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% | 63,008 | 0.0% | 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% | 5,300 | 0.0% | 0.00% | – |
| Q4 2015 | $91,000 | +16.7% | 5,300 | 0.0% | 0.00% | – |
| Q3 2015 | $78,000 | -9.3% | 5,300 | 0.0% | 0.00% | – |
| Q2 2015 | $86,000 | +87.0% | 5,300 | +116.7% | 0.00% | – |
| Q1 2015 | $46,000 | -13.2% | 2,446 | 0.0% | 0.00% | – |
| Q4 2014 | $53,000 | +6.0% | 2,446 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -9.1% | 2,446 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | -6.8% | 2,446 | 0.0% | 0.00% | – |
| Q1 2014 | $59,000 | -10.6% | 2,446 | 0.0% | 0.00% | – |
| Q4 2013 | $66,000 | – | 2,446 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |