ProShare Advisors LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$207,000
-26.6%
11,170
-9.4%
0.00%
-100.0%
Q4 2021$282,000
-3.1%
12,331
-12.5%
0.00%0.0%
Q2 2021$291,000
+20.2%
14,089
-2.7%
0.00%0.0%
Q1 2021$242,000
+40.7%
14,480
+24.6%
0.00%0.0%
Q4 2020$172,000
-14.4%
11,625
+29.6%
0.00%
-50.0%
Q4 2016$201,000
-12.6%
8,971
-27.3%
0.00%
-33.3%
Q1 2015$230,000
-21.2%
12,335
-7.9%
0.00%0.0%
Q4 2014$292,000
-71.5%
13,394
-73.2%
0.00%
-78.6%
Q3 2014$1,025,000
-16.7%
49,939
-8.4%
0.01%
-12.5%
Q2 2014$1,230,000
-25.2%
54,522
-19.1%
0.02%
-23.8%
Q1 2014$1,645,000
+27.9%
67,393
+41.6%
0.02%
+10.5%
Q4 2013$1,286,000
+11.0%
47,609
+9.4%
0.02%
-32.1%
Q3 2013$1,159,000
+8.1%
43,509
-0.1%
0.03%
+33.3%
Q2 2013$1,072,00043,5730.02%
Other shareholders
ADTRAN INC shareholders Q4 2020
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