ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 161 filers reported holding ADTRAN INC in Q3 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,252,000 | -9.0% | 128,463 | -4.2% | 0.00% | 0.0% |
Q1 2022 | $2,474,000 | -19.0% | 134,067 | +0.2% | 0.00% | -25.0% |
Q4 2021 | $3,055,000 | +15.0% | 133,806 | -5.5% | 0.00% | 0.0% |
Q3 2021 | $2,656,000 | -19.9% | 141,603 | -11.8% | 0.00% | 0.0% |
Q2 2021 | $3,316,000 | +18.4% | 160,601 | -4.3% | 0.00% | 0.0% |
Q1 2021 | $2,800,000 | +15.0% | 167,873 | +1.8% | 0.00% | +33.3% |
Q4 2020 | $2,435,000 | +60.7% | 164,870 | +11.6% | 0.00% | +50.0% |
Q3 2020 | $1,515,000 | -11.7% | 147,700 | -5.9% | 0.00% | -33.3% |
Q2 2020 | $1,715,000 | +29.8% | 156,895 | -8.8% | 0.00% | 0.0% |
Q1 2020 | $1,321,000 | -19.3% | 172,030 | +3.9% | 0.00% | 0.0% |
Q4 2019 | $1,637,000 | -9.4% | 165,536 | +4.0% | 0.00% | 0.0% |
Q3 2019 | $1,806,000 | -20.9% | 159,153 | +6.3% | 0.00% | -25.0% |
Q2 2019 | $2,284,000 | +15.1% | 149,771 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $1,984,000 | +29.6% | 144,801 | +1.6% | 0.00% | +33.3% |
Q4 2018 | $1,531,000 | -27.4% | 142,528 | +19.2% | 0.00% | -25.0% |
Q3 2018 | $2,110,000 | -17.8% | 119,553 | -30.8% | 0.00% | -20.0% |
Q2 2018 | $2,566,000 | -5.2% | 172,811 | -0.8% | 0.01% | -16.7% |
Q1 2018 | $2,708,000 | -10.4% | 174,128 | +11.5% | 0.01% | 0.0% |
Q4 2017 | $3,021,000 | -13.4% | 156,137 | +7.4% | 0.01% | -25.0% |
Q3 2017 | $3,490,000 | +16.7% | 145,398 | +0.4% | 0.01% | +14.3% |
Q2 2017 | $2,991,000 | -0.3% | 144,848 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $2,999,000 | +5.0% | 144,512 | +13.1% | 0.01% | 0.0% |
Q4 2016 | $2,856,000 | +15.8% | 127,782 | -0.9% | 0.01% | 0.0% |
Q3 2016 | $2,467,000 | +16.4% | 128,882 | +13.4% | 0.01% | +16.7% |
Q2 2016 | $2,120,000 | -21.9% | 113,687 | -15.3% | 0.01% | -25.0% |
Q1 2016 | $2,715,000 | +13.6% | 134,268 | -3.3% | 0.01% | 0.0% |
Q4 2015 | $2,391,000 | +19.0% | 138,833 | +0.9% | 0.01% | +14.3% |
Q3 2015 | $2,009,000 | +3.4% | 137,578 | +15.1% | 0.01% | +16.7% |
Q2 2015 | $1,943,000 | -14.5% | 119,562 | -1.8% | 0.01% | -14.3% |
Q1 2015 | $2,273,000 | -8.3% | 121,722 | +7.0% | 0.01% | 0.0% |
Q4 2014 | $2,480,000 | -12.3% | 113,752 | -17.4% | 0.01% | -12.5% |
Q3 2014 | $2,827,000 | -12.4% | 137,716 | -3.8% | 0.01% | -11.1% |
Q2 2014 | $3,229,000 | -14.4% | 143,136 | -7.3% | 0.01% | -18.2% |
Q1 2014 | $3,771,000 | -11.1% | 154,485 | -1.7% | 0.01% | -15.4% |
Q4 2013 | $4,243,000 | -1.6% | 157,095 | -3.0% | 0.01% | 0.0% |
Q3 2013 | $4,314,000 | -0.3% | 161,942 | -7.9% | 0.01% | -7.1% |
Q2 2013 | $4,328,000 | – | 175,849 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 139,098 | $2,054,000 | 2.81% |
Tieton Capital Management, LLC | 254,334 | $3,757,000 | 2.75% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 675,000 | $9,969,000 | 1.67% |
Harvey Partners, LLC | 160,000 | $2,363,000 | 1.64% |
Horrell Capital Management, Inc. | 176,600 | $2,608,000 | 1.12% |
Kovack Advisors, Inc. | 247,300 | $3,653,000 | 0.53% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,890,443 | $27,922,000 | 0.26% |
WHITE PINE CAPITAL LLC | 49,258 | $728,000 | 0.26% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 826,840 | $12,212,000 | 0.21% |
Lapides Asset Management, LLC | 25,800 | $381,000 | 0.16% |