GREAT WEST LIFE ASSURANCE CO /CAN/ - ADTRAN INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 Q4 2021
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 200,195$2,053,0002.86%
Tieton Capital Management, LLC 264,285$2,710,0002.68%
Harvey Partners, LLC 170,000$1,743,0002.26%
Horrell Capital Management, Inc. 358,100$3,672,0001.70%
NEEDHAM INVESTMENT MANAGEMENT LLC 691,100$7,088,0000.71%
Cinctive Capital Management LP 374,000$3,835,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,946,173$19,958,0000.25%
WHITE PINE CAPITAL LLC 52,084$534,0000.22%
C M BIDWELL & ASSOCIATES LTD 18,360$188,0000.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 704,565$7,225,0000.14%
View complete list of ADTRAN INC shareholders