ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 139 filers reported holding ADTRAN INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,434,000 | -2.4% | 367,009 | +2.7% | 0.01% | +25.0% |
Q1 2022 | $6,592,000 | -22.8% | 357,310 | -4.5% | 0.00% | -20.0% |
Q4 2021 | $8,542,000 | +37.5% | 374,143 | +12.9% | 0.01% | +25.0% |
Q3 2021 | $6,214,000 | -17.9% | 331,248 | -9.6% | 0.00% | -20.0% |
Q2 2021 | $7,571,000 | +36.6% | 366,625 | +10.4% | 0.01% | +25.0% |
Q1 2021 | $5,542,000 | +13.7% | 332,229 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $4,873,000 | +38.5% | 329,898 | -3.8% | 0.00% | +33.3% |
Q3 2020 | $3,518,000 | -10.1% | 343,037 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $3,915,000 | +40.5% | 358,194 | -1.3% | 0.00% | 0.0% |
Q1 2020 | $2,787,000 | -25.4% | 362,847 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $3,737,000 | -12.6% | 377,854 | +0.2% | 0.00% | -25.0% |
Q3 2019 | $4,278,000 | -26.8% | 377,085 | -1.7% | 0.00% | -20.0% |
Q2 2019 | $5,847,000 | +11.2% | 383,437 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $5,260,000 | +26.6% | 383,928 | -0.8% | 0.01% | +25.0% |
Q4 2018 | $4,155,000 | -43.3% | 386,854 | -6.8% | 0.00% | -33.3% |
Q3 2018 | $7,326,000 | +22.6% | 415,059 | +3.1% | 0.01% | +20.0% |
Q2 2018 | $5,976,000 | -2.4% | 402,454 | +2.2% | 0.01% | -16.7% |
Q1 2018 | $6,121,000 | -16.9% | 393,648 | +3.4% | 0.01% | -14.3% |
Q4 2017 | $7,366,000 | -20.2% | 380,679 | -1.0% | 0.01% | -22.2% |
Q3 2017 | $9,232,000 | +14.1% | 384,651 | -1.8% | 0.01% | +12.5% |
Q2 2017 | $8,089,000 | -1.9% | 391,741 | -1.5% | 0.01% | -20.0% |
Q1 2017 | $8,248,000 | -0.8% | 397,518 | +6.9% | 0.01% | -9.1% |
Q4 2016 | $8,313,000 | +17.8% | 371,933 | +0.9% | 0.01% | +22.2% |
Q3 2016 | $7,057,000 | +9.8% | 368,676 | +7.0% | 0.01% | 0.0% |
Q2 2016 | $6,427,000 | -5.7% | 344,602 | +2.2% | 0.01% | -10.0% |
Q1 2016 | $6,818,000 | +17.5% | 337,195 | +0.1% | 0.01% | +11.1% |
Q4 2015 | $5,802,000 | +26.5% | 336,943 | +7.3% | 0.01% | +28.6% |
Q3 2015 | $4,587,000 | -13.1% | 314,163 | -3.3% | 0.01% | -12.5% |
Q2 2015 | $5,278,000 | -18.0% | 324,796 | -5.8% | 0.01% | -20.0% |
Q1 2015 | $6,435,000 | -13.6% | 344,659 | +0.8% | 0.01% | -16.7% |
Q4 2014 | $7,451,000 | +140.7% | 341,782 | +126.7% | 0.01% | +140.0% |
Q3 2014 | $3,095,000 | -9.5% | 150,741 | -0.6% | 0.01% | -16.7% |
Q2 2014 | $3,421,000 | -8.0% | 151,649 | -0.4% | 0.01% | -14.3% |
Q1 2014 | $3,717,000 | -7.0% | 152,271 | +3.0% | 0.01% | 0.0% |
Q4 2013 | $3,995,000 | +2.1% | 147,894 | +0.7% | 0.01% | -12.5% |
Q3 2013 | $3,911,000 | +10.6% | 146,805 | +2.2% | 0.01% | 0.0% |
Q2 2013 | $3,537,000 | – | 143,705 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
Dean Capital Management | 49,700 | $951,000 | 0.99% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |