ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $257,000 | -36.7% | 13,930 | -21.6% | 0.00% | -50.0% |
| Q4 2021 | $406,000 | +15.0% | 17,775 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $353,000 | -53.9% | 18,815 | -49.3% | 0.00% | -33.3% |
| Q2 2021 | $766,000 | -46.1% | 37,100 | -56.4% | 0.00% | 0.0% |
| Q1 2021 | $1,420,000 | +126.1% | 85,100 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $628,000 | +38.9% | 42,550 | -3.5% | 0.00% | +50.0% |
| Q3 2020 | $452,000 | -6.0% | 44,100 | +0.2% | 0.00% | -33.3% |
| Q2 2020 | $481,000 | +38.6% | 44,000 | -2.7% | 0.00% | +50.0% |
| Q1 2020 | $347,000 | -21.0% | 45,234 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $439,000 | -8.7% | 44,393 | +4.8% | 0.00% | -33.3% |
| Q3 2019 | $481,000 | -45.3% | 42,368 | -26.5% | 0.00% | -40.0% |
| Q2 2019 | $879,000 | +7.6% | 57,644 | -3.4% | 0.01% | 0.0% |
| Q1 2019 | $817,000 | +22.3% | 59,644 | -4.1% | 0.01% | +25.0% |
| Q4 2018 | $668,000 | -40.0% | 62,175 | -1.5% | 0.00% | -33.3% |
| Q3 2018 | $1,114,000 | +18.9% | 63,100 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $937,000 | -4.5% | 63,100 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $981,000 | -27.7% | 63,100 | -10.0% | 0.01% | -25.0% |
| Q4 2017 | $1,356,000 | -15.9% | 70,100 | +4.3% | 0.01% | -20.0% |
| Q3 2017 | $1,613,000 | +14.7% | 67,200 | -1.3% | 0.01% | +25.0% |
| Q2 2017 | $1,406,000 | -4.5% | 68,100 | -4.1% | 0.01% | -11.1% |
| Q1 2017 | $1,473,000 | +1.1% | 71,000 | +8.9% | 0.01% | 0.0% |
| Q4 2016 | $1,457,000 | +27.2% | 65,200 | +9.0% | 0.01% | +28.6% |
| Q3 2016 | $1,145,000 | +2.3% | 59,800 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $1,119,000 | +10.7% | 60,000 | +20.0% | 0.01% | 0.0% |
| Q1 2016 | $1,011,000 | – | 50,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 237,729 | $3,530,000 | 2.73% |
| Adirondack Research & Management Inc. | 329,650 | $4,895,000 | 1.91% |
| DEPRINCE RACE & ZOLLO INC | 2,795,330 | $41,511,000 | 0.96% |
| SG Capital Management LLC | 389,993 | $5,791,000 | 0.96% |
| Van Berkom & Associates Inc. | 2,081,442 | $30,909,000 | 0.90% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,729,865 | $40,538,000 | 0.44% |
| HEARTLAND ADVISORS INC | 132,862 | $1,973,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 460,182 | $6,834,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,064,328 | $45,505,000 | 0.10% |
| Freedom Investment Management, Inc. | 97,408 | $1,447,000 | 0.09% |