ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $720,000 | -6.5% | 41,058 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $770,000 | -18.1% | 41,742 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $940,000 | -3.4% | 41,159 | -20.6% | 0.00% | 0.0% |
| Q3 2021 | $973,000 | -7.4% | 51,863 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,051,000 | +19.4% | 50,895 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $880,000 | +13.1% | 52,741 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $778,000 | +65.2% | 52,702 | +14.7% | 0.00% | +100.0% |
| Q3 2020 | $471,000 | -7.5% | 45,949 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $509,000 | +175.1% | 46,547 | +93.7% | 0.00% | – |
| Q1 2020 | $185,000 | -22.3% | 24,032 | 0.0% | 0.00% | – |
| Q4 2019 | $238,000 | +7.7% | 24,032 | +23.3% | 0.00% | – |
| Q3 2019 | $221,000 | -29.2% | 19,483 | -4.7% | 0.00% | -100.0% |
| Q2 2019 | $312,000 | +13.0% | 20,439 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | +22.1% | 20,148 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $226,000 | -35.6% | 21,080 | +5.9% | 0.00% | 0.0% |
| Q3 2018 | $351,000 | +15.8% | 19,899 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | -11.1% | 20,391 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $341,000 | -19.8% | 21,956 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $425,000 | -26.5% | 21,956 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $578,000 | +16.3% | 24,092 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $497,000 | +10.4% | 24,092 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $450,000 | -7.0% | 21,676 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $484,000 | +10.8% | 21,676 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $437,000 | +2.8% | 22,811 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $425,000 | -21.3% | 22,811 | -14.6% | 0.00% | 0.0% |
| Q1 2016 | $540,000 | +17.4% | 26,711 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $460,000 | +17.9% | 26,711 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | -29.6% | 26,711 | -21.6% | 0.00% | 0.0% |
| Q2 2015 | $554,000 | -95.2% | 34,081 | -94.5% | 0.00% | -96.0% |
| Q1 2015 | $11,484,000 | -54.6% | 615,096 | -47.0% | 0.02% | -55.4% |
| Q4 2014 | $25,312,000 | +5.6% | 1,161,096 | -0.6% | 0.06% | +3.7% |
| Q3 2014 | $23,972,000 | -7.1% | 1,167,647 | +2.1% | 0.05% | -8.5% |
| Q2 2014 | $25,807,000 | +42.8% | 1,143,916 | +54.5% | 0.06% | +40.5% |
| Q1 2014 | $18,075,000 | +1538.7% | 740,477 | +1713.2% | 0.04% | +1300.0% |
| Q4 2013 | $1,103,000 | +1.4% | 40,839 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,088,000 | +8.3% | 40,839 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,005,000 | – | 40,839 | – | 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% |