ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,625,000 | +102.1% | 86,601 | +122.4% | 0.00% | – |
| Q2 2021 | $804,000 | +23.7% | 38,946 | 0.0% | 0.00% | – |
| Q1 2021 | $650,000 | -39.9% | 38,946 | -46.8% | 0.00% | – |
| Q4 2020 | $1,082,000 | +44.1% | 73,229 | 0.0% | 0.00% | – |
| Q3 2020 | $751,000 | -6.1% | 73,229 | 0.0% | 0.00% | – |
| Q2 2020 | $800,000 | +42.3% | 73,229 | 0.0% | 0.00% | – |
| Q1 2020 | $562,000 | -68.1% | 73,229 | -58.9% | 0.00% | – |
| Q4 2019 | $1,761,000 | -61.2% | 178,011 | -55.6% | 0.00% | -100.0% |
| Q3 2019 | $4,544,000 | -47.7% | 400,511 | -29.7% | 0.00% | -66.7% |
| Q2 2019 | $8,691,000 | +11.3% | 569,927 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,809,000 | +27.6% | 569,927 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $6,121,000 | -47.1% | 569,927 | -13.1% | 0.00% | -50.0% |
| Q3 2018 | $11,577,000 | -21.6% | 655,911 | -34.0% | 0.00% | -20.0% |
| Q2 2018 | $14,766,000 | -11.4% | 994,369 | -7.2% | 0.01% | -16.7% |
| Q1 2018 | $16,670,000 | -33.7% | 1,072,065 | -17.5% | 0.01% | -33.3% |
| Q4 2017 | $25,145,000 | -19.4% | 1,299,491 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $31,188,000 | +39.9% | 1,299,491 | +20.4% | 0.01% | +33.3% |
| Q2 2017 | $22,287,000 | +16.5% | 1,079,278 | +17.1% | 0.01% | +12.5% |
| Q1 2017 | $19,123,000 | +117.7% | 921,584 | +134.5% | 0.01% | +100.0% |
| Q4 2016 | $8,783,000 | +22.3% | 392,974 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $7,184,000 | -2.0% | 392,974 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,329,000 | -25.6% | 392,974 | -19.3% | 0.00% | -40.0% |
| Q1 2016 | $9,850,000 | +17.4% | 487,166 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $8,389,000 | +12.2% | 487,166 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $7,478,000 | -28.1% | 512,166 | -19.9% | 0.00% | -20.0% |
| Q2 2015 | $10,396,000 | -22.6% | 639,766 | -11.1% | 0.01% | -28.6% |
| Q1 2015 | $13,429,000 | -15.0% | 719,257 | -0.8% | 0.01% | -12.5% |
| Q4 2014 | $15,804,000 | +28.4% | 724,983 | +20.9% | 0.01% | +14.3% |
| Q3 2014 | $12,310,000 | -54.5% | 599,583 | -50.0% | 0.01% | 0.0% |
| Q2 2014 | $27,054,000 | +84.8% | 1,199,166 | +100.0% | 0.01% | -12.5% |
| Q1 2014 | $14,636,000 | -9.6% | 599,583 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $16,195,000 | +1.4% | 599,583 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,973,000 | +8.2% | 599,583 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $14,756,000 | +48.5% | 599,583 | +18.6% | 0.01% | +50.0% |
| Q1 2013 | $9,934,000 | +13.7% | 505,535 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $8,736,000 | -19.9% | 505,535 | 0.0% | 0.01% | -33.3% |
| Q2 2012 | $10,910,000 | – | 505,535 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 307,954 | $3,366,000 | 4.21% |
| Adirondack Research & Management Inc. | 256,804 | $2,807,000 | 3.68% |
| Horrell Capital Management, Inc. | 433,100 | $4,734,000 | 2.36% |
| Harvey Partners, LLC | 170,000 | $1,858,000 | 2.24% |
| Cinctive Capital Management LP | 349,792 | $3,823,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,057,315 | $22,486,000 | 0.30% |
| WHITE PINE CAPITAL LLC | 49,886 | $545,000 | 0.23% |
| C M BIDWELL & ASSOCIATES LTD | 18,415 | $201,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 39,800 | $435,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 706,020 | $7,717,000 | 0.16% |