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 | $2,928,000 | -7.1% | 167,049 | -2.2% | 2.03% | +16.6% |
| Q1 2022 | $3,151,000 | -19.9% | 170,799 | -0.9% | 1.74% | -21.0% |
| Q4 2021 | $3,934,000 | +11.9% | 172,304 | -8.1% | 2.20% | +15.2% |
| Q3 2021 | $3,516,000 | -11.5% | 187,414 | -2.5% | 1.91% | -9.5% |
| Q2 2021 | $3,971,000 | -4.6% | 192,294 | -23.0% | 2.11% | -11.9% |
| Q1 2021 | $4,164,000 | +10.8% | 249,649 | -1.8% | 2.40% | -12.7% |
| Q4 2020 | $3,757,000 | +38.6% | 254,334 | -3.8% | 2.75% | +2.5% |
| Q3 2020 | $2,710,000 | -19.5% | 264,285 | -14.2% | 2.68% | -36.3% |
| Q2 2020 | $3,366,000 | +44.2% | 307,954 | +1.3% | 4.21% | +12.1% |
| Q1 2020 | $2,334,000 | -26.7% | 303,865 | -5.7% | 3.75% | +47.4% |
| Q4 2019 | $3,185,000 | -7.7% | 322,066 | +5.8% | 2.55% | -13.4% |
| Q3 2019 | $3,452,000 | -19.9% | 304,287 | +7.6% | 2.94% | -22.1% |
| Q2 2019 | $4,311,000 | +19.0% | 282,677 | +6.9% | 3.77% | +17.1% |
| Q1 2019 | $3,624,000 | +45.8% | 264,512 | +14.3% | 3.22% | +15.5% |
| Q4 2018 | $2,486,000 | -39.9% | 231,444 | -1.2% | 2.79% | -15.3% |
| Q3 2018 | $4,135,000 | +17.1% | 234,299 | -1.4% | 3.30% | +20.7% |
| Q2 2018 | $3,530,000 | +1.9% | 237,729 | +6.7% | 2.73% | -14.1% |
| Q1 2018 | $3,464,000 | -26.4% | 222,759 | -8.4% | 3.18% | -21.4% |
| Q4 2017 | $4,708,000 | -23.1% | 243,299 | -4.6% | 4.04% | -23.2% |
| Q3 2017 | $6,122,000 | +10.8% | 255,099 | -4.7% | 5.26% | +3.2% |
| Q2 2017 | $5,526,000 | -10.6% | 267,579 | -10.2% | 5.10% | -4.9% |
| Q1 2017 | $6,183,000 | -9.0% | 297,984 | -2.0% | 5.36% | +1.2% |
| Q4 2016 | $6,793,000 | +14.6% | 303,944 | -1.9% | 5.30% | +4.0% |
| Q3 2016 | $5,928,000 | +0.7% | 309,694 | -1.9% | 5.09% | -11.1% |
| Q2 2016 | $5,888,000 | -12.4% | 315,724 | -5.1% | 5.73% | -10.8% |
| Q1 2016 | $6,724,000 | +7.8% | 332,546 | -8.2% | 6.43% | +31.3% |
| Q4 2015 | $6,237,000 | +67.5% | 362,204 | +42.0% | 4.89% | +40.8% |
| Q3 2015 | $3,724,000 | -11.8% | 255,074 | -1.8% | 3.48% | +5.4% |
| Q2 2015 | $4,222,000 | -14.8% | 259,825 | -2.1% | 3.30% | -11.3% |
| Q1 2015 | $4,957,000 | -12.8% | 265,500 | +1.8% | 3.72% | -20.6% |
| Q4 2014 | $5,685,000 | -2.1% | 260,770 | -7.8% | 4.69% | +10.2% |
| Q3 2014 | $5,804,000 | -10.6% | 282,689 | -1.8% | 4.25% | +0.1% |
| Q2 2014 | $6,495,000 | -8.8% | 287,909 | -1.3% | 4.25% | -4.3% |
| Q1 2014 | $7,124,000 | -10.2% | 291,829 | -0.7% | 4.44% | -11.2% |
| Q4 2013 | $7,935,000 | +0.7% | 293,779 | -0.7% | 5.00% | -0.1% |
| Q3 2013 | $7,878,000 | +63.0% | 295,739 | +50.7% | 5.00% | +54.0% |
| Q2 2013 | $4,833,000 | – | 196,289 | – | 3.25% | – |
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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% |