SG Americas Securities, LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 188 filers reported holding ADTRAN INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders