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

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 156 filers reported holding ADTRAN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$35,162,000
-11.6%
2,005,804
-7.0%
0.24%
+2.5%
Q1 2022$39,777,000
-18.6%
2,155,949
+0.8%
0.24%
-16.9%
Q4 2021$48,850,000
+22.5%
2,139,737
+0.6%
0.28%
+10.5%
Q3 2021$39,888,000
-11.4%
2,126,219
-2.5%
0.26%
-12.0%
Q2 2021$45,012,000
+21.6%
2,179,735
-1.8%
0.29%
+12.3%
Q1 2021$37,020,000
+32.6%
2,219,449
+17.4%
0.26%
+0.8%
Q4 2020$27,922,000
+39.9%
1,890,443
-2.9%
0.26%
+2.0%
Q3 2020$19,958,000
-11.2%
1,946,173
-5.4%
0.25%
-14.2%
Q2 2020$22,486,000
+40.2%
2,057,315
-1.5%
0.30%
+9.3%
Q1 2020$16,033,000
-24.5%
2,087,644
-2.8%
0.27%
+13.9%
Q4 2019$21,236,000
-9.5%
2,147,248
+3.8%
0.24%
-14.7%
Q3 2019$23,460,000
-22.3%
2,067,897
+4.5%
0.28%
-21.0%
Q2 2019$30,191,000
+12.0%
1,979,768
+0.6%
0.35%
+3.2%
Q1 2019$26,967,000
+7.6%
1,968,419
-15.6%
0.34%
-5.5%
Q4 2018$25,060,000
-46.9%
2,333,350
-12.8%
0.36%
-26.0%
Q3 2018$47,208,000
+16.5%
2,674,660
-2.0%
0.49%
+11.4%
Q2 2018$40,538,000
-6.1%
2,729,865
-1.7%
0.44%
-13.4%
Q1 2018$43,187,000
-19.9%
2,777,315
-0.3%
0.51%
-21.9%
Q4 2017$53,897,000
-19.1%
2,785,369
+0.3%
0.65%
-20.5%
Q3 2017$66,629,000
+17.4%
2,776,203
+1.0%
0.82%
+9.5%
Q2 2017$56,776,000
-0.1%
2,749,425
+0.3%
0.74%
-4.0%
Q1 2017$56,857,000
-0.4%
2,740,100
+7.3%
0.78%
-10.0%
Q4 2016$57,095,000
+21.9%
2,554,593
+4.4%
0.86%
+11.4%
Q3 2016$46,839,000
+2.0%
2,447,174
-0.6%
0.77%
-1.7%
Q2 2016$45,900,000
+11.0%
2,461,146
+20.4%
0.79%
-2.1%
Q1 2016$41,347,000
-7.2%
2,044,871
-20.9%
0.80%
-15.7%
Q4 2015$44,535,000
+53.7%
2,586,243
+30.3%
0.95%
+27.1%
Q3 2015$28,977,000
+50.7%
1,984,742
+67.7%
0.75%
+37.9%
Q2 2015$19,231,0001,183,4740.54%
Other shareholders
ADTRAN INC shareholders Q2 2021
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders