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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $651,000 | +3.3% | 37,154 | +8.8% | 0.01% | +14.3% |
| Q1 2022 | $630,000 | -19.8% | 34,149 | -0.9% | 0.01% | -12.5% |
| Q4 2021 | $786,000 | +18.4% | 34,469 | -2.6% | 0.01% | +14.3% |
| Q3 2021 | $664,000 | -3.9% | 35,404 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $691,000 | +27.0% | 33,490 | +2.6% | 0.01% | +16.7% |
| Q1 2021 | $544,000 | -1.3% | 32,640 | -12.6% | 0.01% | 0.0% |
| Q4 2020 | $551,000 | +19.8% | 37,330 | -16.8% | 0.01% | 0.0% |
| Q3 2020 | $460,000 | -4.4% | 44,870 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $481,000 | +46.2% | 44,070 | +2.7% | 0.01% | +20.0% |
| Q1 2020 | $329,000 | -7.8% | 42,920 | +18.9% | 0.01% | 0.0% |
| Q4 2019 | $357,000 | -14.2% | 36,110 | -1.7% | 0.01% | -16.7% |
| Q3 2019 | $416,000 | +68.4% | 36,731 | +125.9% | 0.01% | +50.0% |
| Q2 2019 | $247,000 | +12.3% | 16,262 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | +28.7% | 16,104 | +0.8% | 0.00% | +33.3% |
| Q4 2018 | $171,000 | -38.3% | 15,969 | +1.6% | 0.00% | -40.0% |
| Q3 2018 | $277,000 | +18.9% | 15,714 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $233,000 | -3.7% | 15,714 | +0.8% | 0.00% | -20.0% |
| Q1 2018 | $242,000 | +30.8% | 15,584 | +62.9% | 0.01% | +25.0% |
| Q4 2017 | $185,000 | -19.2% | 9,564 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $229,000 | +16.8% | 9,564 | +0.4% | 0.01% | -7.7% |
| Q2 2017 | $196,000 | +76.6% | 9,524 | +78.0% | 0.01% | +62.5% |
| Q1 2017 | $111,000 | -5.1% | 5,350 | +2.1% | 0.01% | -27.3% |
| Q4 2016 | $117,000 | – | 5,240 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
| Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
| Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
| Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
| Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
| WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
| C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |