ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 1 filers reported holding ADTRAN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $179,000 | -5.3% | 10,231 | -0.4% | 0.00% | – |
| Q1 2022 | $189,000 | -33.5% | 10,270 | -17.6% | 0.00% | -100.0% |
| Q4 2021 | $284,000 | -58.2% | 12,457 | -62.1% | 0.00% | 0.0% |
| Q2 2021 | $680,000 | +5.3% | 32,910 | -15.1% | 0.00% | 0.0% |
| Q1 2021 | $646,000 | -56.4% | 38,755 | -61.4% | 0.00% | -66.7% |
| Q4 2020 | $1,481,000 | +26.6% | 100,299 | -12.1% | 0.00% | +50.0% |
| Q3 2020 | $1,170,000 | -33.9% | 114,086 | -29.6% | 0.00% | -33.3% |
| Q2 2020 | $1,771,000 | -15.2% | 162,003 | -40.5% | 0.00% | -25.0% |
| Q1 2020 | $2,089,000 | -34.7% | 272,052 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $3,198,000 | -25.4% | 323,362 | -14.4% | 0.00% | -20.0% |
| Q3 2019 | $4,285,000 | +14.0% | 377,733 | +53.3% | 0.01% | +25.0% |
| Q2 2019 | $3,758,000 | -2.0% | 246,411 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $3,835,000 | +216.9% | 279,902 | +259.6% | 0.00% | +300.0% |
| Q1 2018 | $1,210,000 | -41.6% | 77,835 | -27.3% | 0.00% | -50.0% |
| Q4 2017 | $2,072,000 | +48.1% | 107,059 | +83.6% | 0.00% | 0.0% |
| Q3 2017 | $1,399,000 | +190.9% | 58,307 | +150.2% | 0.00% | +100.0% |
| Q2 2017 | $481,000 | +124.8% | 23,302 | +125.9% | 0.00% | – |
| Q1 2017 | $214,000 | -49.6% | 10,313 | -45.7% | 0.00% | -100.0% |
| Q4 2016 | $425,000 | -41.8% | 18,998 | -50.2% | 0.00% | 0.0% |
| Q3 2016 | $730,000 | -77.4% | 38,149 | -71.2% | 0.00% | -90.0% |
| Q1 2014 | $3,234,000 | -53.8% | 132,500 | -48.8% | 0.01% | -52.4% |
| Q4 2013 | $6,993,000 | -12.7% | 258,900 | -13.9% | 0.02% | -25.0% |
| Q3 2013 | $8,013,000 | +11.9% | 300,806 | +3.4% | 0.03% | +12.0% |
| Q2 2013 | $7,163,000 | -4.6% | 291,053 | -24.2% | 0.02% | -21.9% |
| Q4 2012 | $7,506,000 | – | 384,129 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |