ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 143 filers reported holding ADTRAN INC in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,673,000 | +40.6% | 253,844 | +20.4% | 0.01% | +40.0% |
| Q3 2016 | $4,034,000 | +2.5% | 210,759 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $3,934,000 | -8.0% | 210,948 | -0.2% | 0.01% | -16.7% |
| Q1 2016 | $4,274,000 | +21.2% | 211,364 | +3.2% | 0.01% | +20.0% |
| Q4 2015 | $3,527,000 | +19.4% | 204,807 | +1.2% | 0.01% | +25.0% |
| Q3 2015 | $2,955,000 | -17.1% | 202,371 | -7.7% | 0.00% | 0.0% |
| Q2 2015 | $3,563,000 | +1.3% | 219,264 | +16.4% | 0.00% | -20.0% |
| Q1 2015 | $3,516,000 | -16.9% | 188,297 | -2.9% | 0.01% | -16.7% |
| Q4 2014 | $4,230,000 | -30.5% | 194,019 | -34.6% | 0.01% | -25.0% |
| Q3 2014 | $6,088,000 | -9.7% | 296,546 | -0.8% | 0.01% | -11.1% |
| Q2 2014 | $6,741,000 | -11.8% | 298,820 | -4.5% | 0.01% | -18.2% |
| Q1 2014 | $7,642,000 | -10.8% | 313,051 | -1.3% | 0.01% | -15.4% |
| Q4 2013 | $8,565,000 | -1.0% | 317,115 | -2.3% | 0.01% | -7.1% |
| Q3 2013 | $8,648,000 | +15.5% | 324,627 | +6.8% | 0.01% | +7.7% |
| Q2 2013 | $7,487,000 | – | 304,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |