ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 154 filers reported holding ADTRAN HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,416,600 | +17.0% | 1,410,000 | +21.0% | 0.61% | +3.4% |
| Q1 2024 | $6,337,600 | -39.0% | 1,165,000 | -17.7% | 0.59% | -55.1% |
| Q4 2023 | $10,386,100 | -27.8% | 1,415,000 | -19.0% | 1.31% | -46.4% |
| Q3 2023 | $14,381,925 | -1.0% | 1,747,500 | +26.6% | 2.45% | +2.2% |
| Q2 2023 | $14,531,400 | -2.5% | 1,380,000 | +46.8% | 2.39% | -6.9% |
| Q1 2023 | $14,908,400 | +18.4% | 940,000 | +40.3% | 2.57% | +12.9% |
| Q4 2022 | $12,589,300 | +10.0% | 670,000 | +14.7% | 2.28% | +1.7% |
| Q3 2022 | $11,440,000 | – | 584,268 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,958,560 | $16,118,949 | 3.53% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,747,500 | $14,381,925 | 2.45% |
| 272 Capital LP | 360,555 | $2,967,368 | 1.18% |
| Tieton Capital Management, LLC | 144,879 | $1,192 | 0.75% |
| Herald Investment Management Ltd | 400,000 | $3,288,000 | 0.70% |
| AWH Capital, L.P. | 75,000 | $617,250 | 0.55% |
| Keeley-Teton Advisors, LLC | 404,935 | $3,332,615 | 0.47% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 673,900 | $5,546,197 | 0.32% |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $391,024 | 0.31% |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $10,928 | 0.26% |