ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 139 filers reported holding ADTRAN INC in Q1 2021. The put-call ratio across all filers is 0.28 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 | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |