ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 158 filers reported holding ADTRAN INC in Q4 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,515,000 | -70.6% | 80,770 | -67.6% | 0.00% | -66.7% |
| Q2 2021 | $5,153,000 | -10.2% | 249,537 | -27.5% | 0.01% | -25.0% |
| Q1 2021 | $5,739,000 | -40.2% | 344,050 | -47.0% | 0.01% | -42.9% |
| Q4 2020 | $9,594,000 | +41.2% | 649,541 | -2.0% | 0.01% | +27.3% |
| Q3 2020 | $6,794,000 | -6.2% | 662,530 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $7,241,000 | +40.1% | 662,530 | -1.6% | 0.01% | -13.3% |
| Q1 2020 | $5,169,000 | -24.5% | 673,017 | -2.8% | 0.02% | -6.2% |
| Q4 2019 | $6,849,000 | -19.1% | 692,537 | -7.2% | 0.02% | -20.0% |
| Q3 2019 | $8,468,000 | -34.5% | 746,430 | -12.0% | 0.02% | -31.0% |
| Q2 2019 | $12,929,000 | +11.3% | 847,823 | 0.0% | 0.03% | +7.4% |
| Q1 2019 | $11,615,000 | +582.8% | 847,823 | +435.3% | 0.03% | +575.0% |
| Q4 2018 | $1,701,000 | +105.7% | 158,390 | +184.4% | 0.00% | +100.0% |
| Q2 2018 | $827,000 | -89.9% | 55,688 | -89.4% | 0.00% | -89.5% |
| Q1 2018 | $8,206,000 | -13.8% | 527,724 | +7.2% | 0.02% | -17.4% |
| Q4 2017 | $9,525,000 | +25.6% | 492,238 | +55.8% | 0.02% | +15.0% |
| Q3 2017 | $7,582,000 | -19.0% | 315,906 | -30.3% | 0.02% | -28.6% |
| Q2 2017 | $9,363,000 | -24.9% | 453,432 | -24.6% | 0.03% | -39.1% |
| Q1 2017 | $12,474,000 | – | 601,167 | – | 0.05% | – |
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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% |