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 | $1,022,000 | -10.7% | 58,310 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,144,000 | -25.4% | 62,029 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,534,000 | +24.7% | 67,187 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $1,230,000 | -10.3% | 65,584 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,372,000 | +14.2% | 66,426 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $1,201,000 | +13.0% | 71,995 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $1,063,000 | +44.0% | 71,995 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $738,000 | -6.2% | 71,995 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $787,000 | +42.3% | 71,995 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $553,000 | -24.8% | 71,995 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $735,000 | -12.8% | 74,277 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $843,000 | -24.7% | 74,277 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,119,000 | +10.6% | 73,390 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,012,000 | +22.7% | 73,887 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $825,000 | -36.2% | 76,811 | +4.8% | 0.00% | -33.3% |
| Q3 2018 | $1,294,000 | +18.8% | 73,292 | -0.0% | 0.00% | +50.0% |
| Q2 2018 | $1,089,000 | -5.1% | 73,317 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,148,000 | -22.5% | 73,815 | -3.6% | 0.00% | -33.3% |
| Q4 2017 | $1,482,000 | -20.5% | 76,596 | -1.3% | 0.00% | -25.0% |
| Q3 2017 | $1,863,000 | +4.7% | 77,635 | -9.9% | 0.00% | 0.0% |
| Q2 2017 | $1,779,000 | -11.4% | 86,128 | -11.0% | 0.00% | 0.0% |
| Q1 2017 | $2,008,000 | -11.4% | 96,777 | -4.5% | 0.00% | -20.0% |
| Q4 2016 | $2,266,000 | +13.8% | 101,377 | -2.6% | 0.01% | +25.0% |
| Q3 2016 | $1,992,000 | +3.6% | 104,077 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,922,000 | -10.1% | 103,077 | -2.6% | 0.00% | -20.0% |
| Q1 2016 | $2,139,000 | +34.3% | 105,779 | +14.3% | 0.01% | +25.0% |
| Q4 2015 | $1,593,000 | +19.8% | 92,515 | +1.6% | 0.00% | +33.3% |
| Q3 2015 | $1,330,000 | -15.9% | 91,080 | -6.5% | 0.00% | -25.0% |
| Q2 2015 | $1,582,000 | -13.5% | 97,380 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $1,828,000 | -19.8% | 97,904 | -6.4% | 0.00% | -20.0% |
| Q4 2014 | $2,280,000 | +6.6% | 104,604 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $2,138,000 | -8.0% | 104,159 | +1.2% | 0.01% | -16.7% |
| Q2 2014 | $2,323,000 | -11.7% | 102,968 | -4.5% | 0.01% | -14.3% |
| Q1 2014 | $2,631,000 | -9.2% | 107,768 | +0.5% | 0.01% | -12.5% |
| Q4 2013 | $2,897,000 | +2.0% | 107,268 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $2,839,000 | +11.7% | 106,568 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,542,000 | +16.8% | 103,289 | -6.8% | 0.01% | +14.3% |
| Q1 2013 | $2,177,000 | – | 110,772 | – | 0.01% | – |
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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% |