ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 155 filers reported holding ADTRAN INC in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,251,000 | -3.5% | 176,200 | +19.4% | 1.42% | -3.0% |
| Q4 2021 | $3,370,000 | +392.0% | 147,600 | +304.4% | 1.47% | +417.3% |
| Q3 2021 | $685,000 | +7.0% | 36,500 | +17.7% | 0.28% | +11.4% |
| Q2 2021 | $640,000 | +22.1% | 31,000 | -1.3% | 0.26% | +16.4% |
| Q1 2021 | $524,000 | +37.5% | 31,400 | +21.7% | 0.22% | +33.5% |
| Q4 2020 | $381,000 | +180.1% | 25,800 | +94.0% | 0.16% | +118.7% |
| Q3 2020 | $136,000 | -34.3% | 13,300 | -29.6% | 0.08% | -37.5% |
| Q2 2020 | $207,000 | +42.8% | 18,900 | 0.0% | 0.12% | +10.1% |
| Q1 2020 | $145,000 | -22.5% | 18,900 | 0.0% | 0.11% | +11.2% |
| Q4 2019 | $187,000 | +58.5% | 18,900 | +81.7% | 0.10% | +60.7% |
| Q3 2019 | $118,000 | – | 10,400 | – | 0.06% | – |
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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% |