ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 143 filers reported holding ADTRAN INC in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $675,000 | +40.6% | 38,497 | +48.1% | 0.00% | – |
| Q1 2022 | $480,000 | -90.1% | 25,994 | -87.8% | 0.00% | -100.0% |
| Q4 2021 | $4,865,000 | +135.1% | 213,080 | +93.2% | 0.00% | – |
| Q3 2021 | $2,069,000 | +129.4% | 110,262 | +152.6% | 0.00% | – |
| Q2 2021 | $902,000 | +253.7% | 43,657 | +185.3% | 0.00% | – |
| Q1 2021 | $255,000 | -80.4% | 15,300 | -82.7% | 0.00% | – |
| Q4 2020 | $1,304,000 | -36.0% | 88,321 | -55.5% | 0.00% | -100.0% |
| Q3 2020 | $2,036,000 | -42.9% | 198,582 | -39.1% | 0.00% | 0.0% |
| Q2 2020 | $3,563,000 | +283.1% | 326,041 | +169.2% | 0.00% | – |
| Q1 2020 | $930,000 | -14.8% | 121,127 | +9.7% | 0.00% | – |
| Q4 2019 | $1,092,000 | -67.8% | 110,380 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $3,394,000 | -23.0% | 299,057 | +3.4% | 0.00% | -50.0% |
| Q2 2019 | $4,409,000 | -14.3% | 289,179 | -23.0% | 0.00% | 0.0% |
| Q1 2019 | $5,144,000 | +18.0% | 375,483 | -7.5% | 0.00% | -33.3% |
| Q4 2018 | $4,359,000 | -59.9% | 405,958 | -34.1% | 0.00% | -40.0% |
| Q3 2018 | $10,875,000 | +32.6% | 616,190 | +11.5% | 0.01% | +25.0% |
| Q2 2018 | $8,204,000 | +26.9% | 552,469 | +32.9% | 0.00% | +33.3% |
| Q1 2018 | $6,463,000 | +14.6% | 415,576 | +42.6% | 0.00% | 0.0% |
| Q4 2017 | $5,639,000 | +7.5% | 291,429 | +33.3% | 0.00% | -25.0% |
| Q3 2017 | $5,248,000 | +19.1% | 218,650 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $4,405,000 | +140.8% | 213,327 | +142.1% | 0.00% | +300.0% |
| Q1 2017 | $1,829,000 | +62.7% | 88,124 | +75.3% | 0.00% | 0.0% |
| Q4 2016 | $1,124,000 | -42.3% | 50,277 | -50.6% | 0.00% | -50.0% |
| Q3 2016 | $1,947,000 | -92.9% | 101,714 | -93.0% | 0.00% | -93.3% |
| Q2 2016 | $27,283,000 | +76.2% | 1,462,884 | +91.1% | 0.03% | +50.0% |
| Q1 2016 | $15,482,000 | +10.0% | 765,681 | -6.3% | 0.02% | +33.3% |
| Q4 2015 | $14,079,000 | +57.3% | 817,584 | +33.4% | 0.02% | +66.7% |
| Q3 2015 | $8,952,000 | -16.7% | 613,106 | -7.3% | 0.01% | 0.0% |
| Q2 2015 | $10,744,000 | +3165.7% | 661,193 | +4285.2% | 0.01% | – |
| Q4 2014 | $329,000 | -96.6% | 15,078 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $9,542,000 | -9.7% | 464,811 | -0.8% | 0.01% | -16.7% |
| Q2 2014 | $10,572,000 | -50.4% | 468,629 | -46.3% | 0.01% | -52.0% |
| Q1 2014 | $21,300,000 | -75.2% | 872,587 | -72.6% | 0.02% | -77.7% |
| Q4 2013 | $85,918,000 | +18.6% | 3,180,967 | +17.0% | 0.11% | +1.8% |
| Q3 2013 | $72,442,000 | +226.5% | 2,719,313 | +201.6% | 0.11% | +189.5% |
| Q2 2013 | $22,190,000 | – | 901,665 | – | 0.04% | – |
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% |