ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 2 filers reported holding ADTRAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,454,000 | +982.9% | 368,184 | +1039.5% | 0.00% | – |
Q1 2022 | $596,000 | +67.9% | 32,312 | +107.7% | 0.00% | – |
Q4 2021 | $355,000 | -64.0% | 15,558 | -70.4% | 0.00% | -100.0% |
Q3 2021 | $987,000 | +188.6% | 52,630 | +218.2% | 0.00% | – |
Q2 2021 | $342,000 | -36.1% | 16,540 | -54.4% | 0.00% | – |
Q4 2020 | $535,000 | -62.2% | 36,255 | -73.8% | 0.00% | -100.0% |
Q3 2020 | $1,417,000 | +11.0% | 138,174 | +18.3% | 0.00% | 0.0% |
Q2 2020 | $1,277,000 | +257.7% | 116,819 | +151.3% | 0.00% | +100.0% |
Q1 2020 | $357,000 | -78.1% | 46,487 | -71.8% | 0.00% | -50.0% |
Q4 2019 | $1,631,000 | -53.0% | 164,915 | -46.1% | 0.00% | -60.0% |
Q3 2019 | $3,469,000 | -70.8% | 305,790 | -60.8% | 0.01% | -72.2% |
Q2 2019 | $11,890,000 | -1.5% | 779,651 | -11.5% | 0.02% | 0.0% |
Q1 2019 | $12,066,000 | +218.4% | 880,735 | +149.6% | 0.02% | +200.0% |
Q4 2018 | $3,790,000 | +8.1% | 352,870 | +77.6% | 0.01% | +50.0% |
Q3 2018 | $3,507,000 | +1076.8% | 198,681 | +888.7% | 0.00% | – |
Q2 2018 | $298,000 | -48.2% | 20,095 | -45.7% | 0.00% | -100.0% |
Q1 2018 | $575,000 | -93.0% | 36,997 | -91.3% | 0.00% | -90.9% |
Q4 2017 | $8,215,000 | -21.0% | 424,553 | -2.1% | 0.01% | -31.2% |
Q3 2017 | $10,405,000 | +216.1% | 433,528 | +171.9% | 0.02% | +166.7% |
Q2 2017 | $3,292,000 | -45.1% | 159,437 | -44.9% | 0.01% | -45.5% |
Q1 2017 | $6,001,000 | +723.2% | 289,192 | +659.2% | 0.01% | +1000.0% |
Q3 2016 | $729,000 | -85.9% | 38,092 | -86.3% | 0.00% | -91.7% |
Q2 2016 | $5,180,000 | +59.4% | 277,768 | +72.9% | 0.01% | +50.0% |
Q1 2016 | $3,249,000 | -66.8% | 160,695 | -71.7% | 0.01% | -61.9% |
Q4 2015 | $9,776,000 | +185.0% | 567,686 | +141.6% | 0.02% | +200.0% |
Q3 2015 | $3,430,000 | -21.9% | 234,951 | -13.1% | 0.01% | -12.5% |
Q2 2015 | $4,392,000 | +4.4% | 270,266 | +20.0% | 0.01% | 0.0% |
Q1 2015 | $4,206,000 | -13.2% | 225,289 | +1.3% | 0.01% | -20.0% |
Q4 2014 | $4,846,000 | +1681.6% | 222,294 | +1578.5% | 0.01% | +900.0% |
Q3 2014 | $272,000 | -83.2% | 13,244 | -80.0% | 0.00% | -80.0% |
Q1 2014 | $1,619,000 | +69.5% | 66,321 | +85.0% | 0.01% | +66.7% |
Q3 2013 | $955,000 | -77.5% | 35,855 | -79.2% | 0.00% | -76.9% |
Q2 2013 | $4,243,000 | – | 172,334 | – | 0.01% | – |
Download |
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% |