FULLER & THALER ASSET MANAGEMENT, INC. - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 174 filers reported holding ADTRAN HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$17,404,116
-23.4%
2,114,716
-2.0%
0.10%
-22.5%
Q2 2023$22,726,206
-33.4%
2,158,234
+0.3%
0.13%
-34.5%
Q1 2023$34,117,461
+84063.8%
2,151,164
-0.3%
0.20%
-23.3%
Q4 2022$40,537
-99.9%
2,157,396
+6.6%
0.26%
-9.8%
Q3 2022$39,630,0002,024,0020.28%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,958,560$16,118,9493.53%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,747,500$14,381,9252.45%
B. Riley Asset Management, LLC 360,555$2,967,3681.18%
Tieton Capital Management, LLC 144,879$1,1920.75%
Herald Investment Management Ltd 400,000$3,288,0000.70%
AWH Capital, L.P. 75,000$617,2500.55%
Keeley-Teton Advisors, LLC 404,935$3,332,6150.47%
PARADIGM CAPITAL MANAGEMENT INC/NY 673,900$5,546,1970.32%
Koesten, Hirschmann & Crabtree, INC. 47,512$391,0240.31%
Weiss Multi-Strategy Advisers LLC 1,327,801$10,9280.26%
View complete list of ADTRAN HOLDINGS INC shareholders