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 | $11,184,000 | +43.3% | 638,000 | +50.8% | 2.46% | +27.8% |
| Q1 2022 | $7,804,000 | +93.1% | 423,000 | +139.0% | 1.92% | +17.2% |
| Q4 2021 | $4,041,000 | +87.3% | 177,000 | +53.9% | 1.64% | +1.8% |
| Q3 2021 | $2,157,000 | -38.5% | 115,000 | -32.3% | 1.61% | -33.6% |
| Q2 2021 | $3,507,000 | +24.4% | 169,857 | +0.5% | 2.43% | +24.8% |
| Q1 2021 | $2,819,000 | +19.3% | 169,000 | +5.6% | 1.95% | +18.5% |
| Q4 2020 | $2,363,000 | +35.6% | 160,000 | -5.9% | 1.64% | -27.5% |
| Q3 2020 | $1,743,000 | -6.2% | 170,000 | 0.0% | 2.26% | +1.1% |
| Q2 2020 | $1,858,000 | -40.1% | 170,000 | -57.9% | 2.24% | -20.1% |
| Q1 2020 | $3,100,000 | +122.5% | 403,659 | +186.7% | 2.80% | +254.2% |
| Q4 2019 | $1,393,000 | – | 140,803 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |