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 | $1,256,000 | +12.9% | 71,647 | +18.8% | 0.00% | – |
| Q1 2022 | $1,112,000 | -37.0% | 60,285 | -22.0% | 0.00% | -100.0% |
| Q4 2021 | $1,765,000 | +66.7% | 77,327 | +37.0% | 0.00% | – |
| Q3 2021 | $1,059,000 | -2.5% | 56,436 | +7.3% | 0.00% | – |
| Q2 2021 | $1,086,000 | +51.3% | 52,576 | +22.2% | 0.00% | – |
| Q1 2021 | $718,000 | +15.2% | 43,023 | +2.0% | 0.00% | – |
| Q4 2020 | $623,000 | +14.3% | 42,183 | -20.7% | 0.00% | – |
| Q3 2020 | $545,000 | -17.8% | 53,183 | -12.3% | 0.00% | – |
| Q2 2020 | $663,000 | +32.1% | 60,623 | -7.3% | 0.00% | – |
| Q1 2020 | $502,000 | -22.3% | 65,403 | +0.1% | 0.00% | – |
| Q4 2019 | $646,000 | -15.2% | 65,353 | -2.7% | 0.00% | – |
| Q3 2019 | $762,000 | -39.3% | 67,153 | -18.5% | 0.00% | -100.0% |
| Q2 2019 | $1,256,000 | +51.0% | 82,353 | +35.6% | 0.00% | 0.0% |
| Q1 2019 | $832,000 | +102.4% | 60,753 | +58.8% | 0.00% | – |
| Q4 2018 | $411,000 | -63.9% | 38,253 | -40.6% | 0.00% | -100.0% |
| Q3 2018 | $1,138,000 | +18.9% | 64,453 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $957,000 | -7.7% | 64,453 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $1,037,000 | -19.5% | 66,659 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,288,000 | -19.3% | 66,553 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,597,000 | +9.3% | 66,553 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $1,461,000 | -12.5% | 70,753 | -12.1% | 0.00% | 0.0% |
| Q1 2017 | $1,669,000 | -11.0% | 80,453 | -4.2% | 0.00% | -50.0% |
| Q4 2016 | $1,876,000 | +18.4% | 83,956 | +1.5% | 0.00% | +100.0% |
| Q3 2016 | $1,584,000 | +1.3% | 82,753 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $1,564,000 | -2.6% | 83,853 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $1,605,000 | -2.6% | 79,353 | -17.0% | 0.00% | 0.0% |
| Q4 2015 | $1,647,000 | +16.6% | 95,653 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $1,412,000 | -10.3% | 96,743 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,574,000 | -21.5% | 96,853 | -9.8% | 0.00% | -50.0% |
| Q1 2015 | $2,004,000 | -18.3% | 107,357 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $2,452,000 | -4.3% | 112,457 | -9.9% | 0.00% | 0.0% |
| Q3 2014 | $2,562,000 | -9.1% | 124,792 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,820,000 | -8.0% | 124,982 | -0.4% | 0.00% | -33.3% |
| Q1 2014 | $3,064,000 | -10.4% | 125,521 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $3,419,000 | -7.2% | 126,592 | -8.5% | 0.00% | -25.0% |
| Q3 2013 | $3,686,000 | -4.7% | 138,366 | -11.9% | 0.00% | 0.0% |
| Q2 2013 | $3,867,000 | – | 157,118 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |