ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 157 filers reported holding ADTRAN INC in Q3 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,594,000 | -5.7% | 90,929 | -0.8% | 0.01% | +30.0% |
| Q1 2022 | $1,691,000 | -25.1% | 91,641 | -7.3% | 0.01% | -16.7% |
| Q4 2021 | $2,257,000 | +21.7% | 98,881 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $1,855,000 | -9.2% | 98,881 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $2,042,000 | +23.8% | 98,881 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $1,649,000 | +5.2% | 98,881 | -6.8% | 0.01% | -8.3% |
| Q4 2020 | $1,567,000 | +43.0% | 106,081 | -0.7% | 0.01% | +33.3% |
| Q3 2020 | $1,096,000 | -6.2% | 106,881 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $1,168,000 | +42.3% | 106,881 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $821,000 | -22.3% | 106,881 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $1,057,000 | -23.7% | 106,881 | -12.5% | 0.01% | -22.2% |
| Q3 2019 | $1,386,000 | -13.8% | 122,181 | +15.9% | 0.01% | -30.8% |
| Q2 2019 | $1,608,000 | +180.6% | 105,433 | +152.0% | 0.01% | +160.0% |
| Q1 2019 | $573,000 | +27.6% | 41,833 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $449,000 | -24.2% | 41,833 | +24.8% | 0.00% | 0.0% |
| Q3 2018 | $592,000 | +29.5% | 33,533 | +9.0% | 0.00% | +33.3% |
| Q2 2018 | $457,000 | -4.6% | 30,772 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $479,000 | -19.5% | 30,772 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $595,000 | -19.5% | 30,772 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $739,000 | +42.7% | 30,772 | +22.7% | 0.00% | -25.0% |
| Q2 2017 | $518,000 | -27.5% | 25,086 | -27.0% | 0.00% | -33.3% |
| Q1 2017 | $714,000 | -7.2% | 34,386 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $769,000 | +16.9% | 34,386 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $658,000 | +2.7% | 34,386 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $641,000 | -7.8% | 34,386 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $695,000 | +17.4% | 34,386 | 0.0% | 0.01% | +60.0% |
| Q4 2015 | $592,000 | -26.3% | 34,386 | -37.5% | 0.01% | -28.6% |
| Q3 2015 | $803,000 | -40.3% | 54,986 | -33.6% | 0.01% | -30.0% |
| Q2 2015 | $1,345,000 | -28.6% | 82,786 | -18.0% | 0.01% | -28.6% |
| Q1 2015 | $1,885,000 | -15.5% | 100,986 | -1.4% | 0.01% | 0.0% |
| Q4 2014 | $2,232,000 | – | 102,400 | – | 0.01% | – |
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% |