OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ADTRAN INC ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$276,000
-17.9%
15,736
-13.7%
0.00%
+33.3%
Q1 2022$336,000
-20.9%
18,236
-2.1%
0.00%
-40.0%
Q4 2021$425,000
+16.1%
18,636
-4.6%
0.01%
+25.0%
Q3 2021$366,000
-7.3%
19,536
+2.0%
0.00%0.0%
Q2 2021$395,000
+23.8%
19,1520.0%0.00%0.0%
Q1 2021$319,000
+15.2%
19,152
+2.1%
0.00%0.0%
Q4 2020$277,000
+42.1%
18,752
-1.6%
0.00%
+33.3%
Q3 2020$195,000
-6.2%
19,0540.0%0.00%0.0%
Q2 2020$208,000
+42.5%
19,0540.0%0.00%0.0%
Q1 2020$146,000
-22.3%
19,0540.0%0.00%0.0%
Q4 2019$188,000
-13.0%
19,0540.0%0.00%0.0%
Q3 2019$216,000
-24.5%
19,054
+1.6%
0.00%
-25.0%
Q2 2019$286,000
+13.0%
18,754
+1.6%
0.00%0.0%
Q1 2019$253,000
+29.7%
18,454
+1.8%
0.00%
+33.3%
Q4 2018$195,000
-40.9%
18,121
+12.7%
0.00%
-62.5%
Q3 2014$330,000
-10.1%
16,082
-1.2%
0.01%
-11.1%
Q2 2014$367,000
-8.7%
16,282
-1.2%
0.01%
-18.2%
Q1 2014$402,000
-9.7%
16,4820.0%0.01%
-8.3%
Q4 2013$445,000
+31.7%
16,482
+30.0%
0.01%
-14.3%
Q3 2013$338,000
+2.7%
12,682
-5.2%
0.01%0.0%
Q2 2013$329,00013,3820.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
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