ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 152 filers reported holding ADTRAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |