TEXAS PERMANENT SCHOOL FUND CORP - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$622,000
-3.1%
35,503
+2.0%
0.01%
+11.1%
Q1 2022$642,000
-20.2%
34,809
-1.3%
0.01%
-10.0%
Q4 2021$805,000
+19.4%
35,250
-1.9%
0.01%
+25.0%
Q3 2021$674,000
-9.5%
35,923
-0.4%
0.01%
-11.1%
Q2 2021$745,000
+23.8%
36,066
-0.1%
0.01%
+28.6%
Q1 2021$602,000
+5.8%
36,113
-6.2%
0.01%0.0%
Q4 2020$569,000
+24.0%
38,506
-14.1%
0.01%
+16.7%
Q3 2020$459,000
+10.9%
44,804
+18.2%
0.01%
-14.3%
Q2 2020$414,000
+32.7%
37,891
-6.8%
0.01%
+16.7%
Q1 2020$312,000
-3.7%
40,677
+24.3%
0.01%
+20.0%
Q4 2019$324,000
-12.2%
32,713
+0.5%
0.01%
-16.7%
Q3 2019$369,000
-25.5%
32,541
+0.3%
0.01%
-25.0%
Q2 2019$495,000
+11.5%
32,447
+0.0%
0.01%
+14.3%
Q1 2019$444,000
+32.5%
32,440
+4.0%
0.01%
+16.7%
Q4 2018$335,000
-36.8%
31,182
+3.8%
0.01%
-14.3%
Q3 2018$530,000
+15.5%
30,038
-2.9%
0.01%
+16.7%
Q2 2018$459,000
-7.8%
30,924
-3.5%
0.01%
-14.3%
Q1 2018$498,000
-21.0%
32,057
-1.5%
0.01%
-12.5%
Q4 2017$630,000
-24.7%
32,548
-6.7%
0.01%
-27.3%
Q3 2017$837,000
+14.8%
34,895
-1.1%
0.01%
+10.0%
Q2 2017$729,0000.0%35,282
+0.4%
0.01%0.0%
Q1 2017$729,000
-7.6%
35,129
-0.5%
0.01%
-9.1%
Q4 2016$789,000
+11.8%
35,300
-4.3%
0.01%
+22.2%
Q3 2016$706,000
+1.1%
36,870
-1.5%
0.01%0.0%
Q2 2016$698,000
-12.5%
37,445
-5.1%
0.01%
-10.0%
Q1 2016$798,000
+12.6%
39,452
-4.2%
0.01%
+11.1%
Q4 2015$709,000
+17.6%
41,191
-0.2%
0.01%
+12.5%
Q3 2015$603,000
-18.2%
41,274
-9.0%
0.01%0.0%
Q2 2015$737,000
-18.0%
45,360
-5.8%
0.01%
-20.0%
Q1 2015$899,000
-15.7%
48,132
-1.6%
0.01%
-16.7%
Q4 2014$1,066,000
+4.7%
48,903
-1.4%
0.01%
+9.1%
Q3 2014$1,018,000
-20.9%
49,609
-13.0%
0.01%
-15.4%
Q2 2014$1,287,000
-7.8%
57,037
-0.2%
0.01%
-7.1%
Q1 2014$1,396,000
-14.8%
57,174
-5.8%
0.01%
-12.5%
Q4 2013$1,639,000
-0.2%
60,699
-1.5%
0.02%
-5.9%
Q3 2013$1,642,000
+0.4%
61,647
-7.2%
0.02%0.0%
Q2 2013$1,636,000
+19.2%
66,465
-4.8%
0.02%
+21.4%
Q1 2013$1,372,00069,8120.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 332,546$6,724,0006.43%
Van Berkom & Associates Inc. 2,296,968$46,445,0002.11%
Rocky Mountain Private Wealth Management, L.L.C. 150$3,0001.96%
Rail-Splitter Capital Management, LLC 345,325$6,982,0001.74%
SG Capital Management LLC 291,240$5,889,0001.65%
SKYLINE ASSET MANAGEMENT LP 948,500$19,179,0001.36%
Timpani Capital Management LLC 131,987$2,669,0001.13%
FULLER & THALER ASSET MANAGEMENT, INC. 2,044,871$41,347,0000.80%
DEPRINCE RACE & ZOLLO INC 1,829,576$36,994,0000.74%
Granite Investment Partners, LLC 266,443$5,387,0000.49%
View complete list of ADTRAN INC shareholders