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 2021 | $1,148,000 | -49.2% | 55,600 | -59.0% | 0.42% | -52.5% |
| Q1 2021 | $2,262,000 | -13.3% | 135,600 | -23.2% | 0.89% | -20.6% |
| Q4 2020 | $2,608,000 | -29.0% | 176,600 | -50.7% | 1.12% | -33.9% |
| Q3 2020 | $3,672,000 | -22.4% | 358,100 | -17.3% | 1.70% | -28.0% |
| Q2 2020 | $4,734,000 | +7.7% | 433,100 | -24.3% | 2.36% | -10.9% |
| Q1 2020 | $4,394,000 | +51.2% | 572,100 | +97.3% | 2.65% | +85.8% |
| Q4 2019 | $2,906,000 | +113.5% | 290,000 | +141.7% | 1.43% | +120.7% |
| Q3 2019 | $1,361,000 | +6086.4% | 120,000 | +9500.0% | 0.65% | +5772.7% |
| Q3 2018 | $22,000 | +15.8% | 1,250 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $19,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,000 | -20.8% | 1,250 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $24,000 | -20.0% | 1,250 | 0.0% | 0.01% | -23.5% |
| Q3 2017 | $30,000 | +15.4% | 1,250 | 0.0% | 0.02% | +13.3% |
| Q2 2017 | $26,000 | 0.0% | 1,250 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $26,000 | -7.1% | 1,250 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $28,000 | +16.7% | 1,250 | 0.0% | 0.02% | +13.3% |
| Q3 2016 | $24,000 | +4.3% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $23,000 | -8.0% | 1,250 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $25,000 | -98.7% | 1,250 | -98.9% | 0.02% | -98.7% |
| Q4 2015 | $1,950,000 | -57.6% | 113,250 | -64.1% | 1.22% | -58.3% |
| Q3 2015 | $4,603,000 | -22.1% | 315,250 | -13.3% | 2.92% | -18.2% |
| Q2 2015 | $5,906,000 | +358.5% | 363,450 | +426.7% | 3.57% | +543.4% |
| Q1 2015 | $1,288,000 | -14.4% | 69,000 | 0.0% | 0.56% | -16.0% |
| Q4 2014 | $1,504,000 | +59.3% | 69,000 | +50.0% | 0.66% | +46.2% |
| Q3 2014 | $944,000 | +99.2% | 46,000 | +119.0% | 0.45% | +99.1% |
| Q2 2014 | $474,000 | – | 21,000 | – | 0.23% | – |
Download | ||||||
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% |