ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $729,000 | 0.0% | 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 | $1,372,000 | – | 69,812 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |