CAPSTONE INVESTMENT ADVISORS, LLC - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 3 filers reported holding ADTRAN HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,140,623
-47.2%
260,100
-32.5%
0.01%
-50.0%
Q2 2023$4,057,483
+96.7%
385,326
+196.2%
0.02%
+100.0%
Q1 2023$2,063,037
+260.4%
130,078
+326.9%
0.01%
+150.0%
Q4 2022$572,49430,4680.00%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 1,958,560$16,118,9493.53%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,747,500$14,381,9252.45%
272 Capital LP 360,555$2,967,3681.18%
Tieton Capital Management, LLC 144,879$1,1920.75%
Herald Investment Management Ltd 400,000$3,288,0000.70%
AWH Capital, L.P. 75,000$617,2500.55%
Keeley-Teton Advisors, LLC 404,935$3,332,6150.47%
PARADIGM CAPITAL MANAGEMENT INC/NY 673,900$5,546,1970.32%
Koesten, Hirschmann & Crabtree, INC. 47,512$391,0240.31%
Weiss Multi-Strategy Advisers LLC 1,327,801$10,9280.26%
View complete list of ADTRAN HOLDINGS INC shareholders