ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 138 filers reported holding ADTRAN INC in Q3 2020. The put-call ratio across all filers is 1.31 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 ↓ |
|---|---|---|---|
| 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% |