SG Americas Securities, LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 142 filers reported holding ADTRAN INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$192,000
-35.8%
10,395
-34.9%
0.00%0.0%
Q3 2021$299,000
+7.9%
15,962
-3.8%
0.00%0.0%
Q1 2021$277,000
-47.1%
16,597
-53.2%
0.00%
-66.7%
Q4 2020$524,000
+12.7%
35,497
-16.5%
0.00%
-25.0%
Q2 2020$465,000
+168.8%
42,518
+89.2%
0.00%
+100.0%
Q1 2020$173,000
-54.0%
22,468
-40.9%
0.00%
-33.3%
Q4 2019$376,000
-5.5%
37,987
+8.3%
0.00%0.0%
Q3 2019$398,000
-55.0%
35,062
-39.6%
0.00%
-50.0%
Q2 2019$885,000
+179.2%
58,045
+96.5%
0.01%
+100.0%
Q4 2018$317,000
+41.5%
29,544
+132.8%
0.00%
+50.0%
Q3 2018$224,000
+83.6%
12,690
+61.5%
0.00%
+100.0%
Q1 2018$122,000
-35.8%
7,860
-0.9%
0.00%
-50.0%
Q3 2017$190,000
+18.8%
7,932
+2.8%
0.00%
+100.0%
Q1 2017$160,000
+9.6%
7,713
+1.0%
0.00%
-50.0%
Q3 2016$146,000
-49.0%
7,636
-41.8%
0.00%
+100.0%
Q4 2014$286,000
+26.0%
13,125
+18.8%
0.00%0.0%
Q3 2014$227,000
-48.9%
11,051
-43.8%
0.00%
-66.7%
Q2 2014$444,000
+79.8%
19,660
+93.9%
0.00%
+200.0%
Q1 2014$247,000
-73.6%
10,139
-71.1%
0.00%
-75.0%
Q3 2013$935,000
+274.0%
35,110
+245.4%
0.00%
+300.0%
Q2 2013$250,00010,1660.00%
Other shareholders
ADTRAN INC shareholders Q3 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 237,729$3,530,0002.73%
Adirondack Research & Management Inc. 329,650$4,895,0001.91%
DEPRINCE RACE & ZOLLO INC 2,795,330$41,511,0000.96%
SG Capital Management LLC 389,993$5,791,0000.96%
Van Berkom & Associates Inc. 2,081,442$30,909,0000.90%
FULLER & THALER ASSET MANAGEMENT, INC. 2,729,865$40,538,0000.44%
HEARTLAND ADVISORS INC 132,862$1,973,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 460,182$6,834,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,064,328$45,505,0000.10%
Freedom Investment Management, Inc. 97,408$1,447,0000.09%
View complete list of ADTRAN INC shareholders