ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 152 filers reported holding ADTRAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,514,000 | +115.3% | 656,807 | +126.6% | 0.00% | +200.0% |
| Q1 2022 | $5,348,000 | +32.6% | 289,878 | +64.1% | 0.00% | – |
| Q4 2021 | $4,032,000 | +614.9% | 176,644 | +486.9% | 0.00% | – |
| Q3 2021 | $564,000 | -39.8% | 30,100 | -33.7% | 0.00% | – |
| Q2 2021 | $937,000 | -35.8% | 45,395 | -48.1% | 0.00% | – |
| Q1 2021 | $1,460,000 | -48.0% | 87,502 | -54.0% | 0.00% | – |
| Q4 2020 | $2,808,000 | +419.0% | 190,036 | +260.9% | 0.00% | – |
| Q3 2020 | $541,000 | +10.6% | 52,655 | +17.7% | 0.00% | – |
| Q2 2020 | $489,000 | -64.8% | 44,743 | -75.3% | 0.00% | – |
| Q1 2020 | $1,391,000 | -74.9% | 181,134 | -67.7% | 0.00% | -100.0% |
| Q4 2019 | $5,544,000 | +7.1% | 560,513 | +22.8% | 0.00% | 0.0% |
| Q3 2019 | $5,177,000 | -75.6% | 456,340 | -67.1% | 0.00% | -50.0% |
| Q2 2019 | $21,184,000 | +789.7% | 1,389,138 | +699.3% | 0.00% | +100.0% |
| Q1 2019 | $2,381,000 | +79.8% | 173,800 | +41.0% | 0.00% | – |
| Q4 2018 | $1,324,000 | +19.6% | 123,300 | +96.6% | 0.00% | – |
| Q3 2018 | $1,107,000 | +24.0% | 62,715 | +4.4% | 0.00% | – |
| Q2 2018 | $893,000 | -75.7% | 60,100 | -74.6% | 0.00% | -100.0% |
| Q1 2018 | $3,673,000 | +32.2% | 236,204 | +64.5% | 0.00% | 0.0% |
| Q4 2017 | $2,779,000 | +376.7% | 143,578 | +490.9% | 0.00% | – |
| Q3 2017 | $583,000 | -30.8% | 24,300 | -40.4% | 0.00% | – |
| Q2 2017 | $842,000 | +47.2% | 40,800 | +47.8% | 0.00% | – |
| Q1 2017 | $572,000 | -84.2% | 27,600 | -82.9% | 0.00% | -100.0% |
| Q4 2016 | $3,609,000 | +301.4% | 161,481 | +243.6% | 0.00% | – |
| Q3 2016 | $899,000 | -21.9% | 47,000 | -23.8% | 0.00% | – |
| Q2 2016 | $1,151,000 | -19.3% | 61,700 | -12.6% | 0.00% | -100.0% |
| Q1 2016 | $1,427,000 | -69.8% | 70,600 | -74.3% | 0.00% | -50.0% |
| Q4 2015 | $4,731,000 | +72.2% | 274,732 | +46.0% | 0.00% | +100.0% |
| Q3 2015 | $2,748,000 | -28.4% | 188,190 | -20.3% | 0.00% | -50.0% |
| Q2 2015 | $3,837,000 | -44.5% | 236,132 | -36.2% | 0.00% | -33.3% |
| Q1 2015 | $6,911,000 | -14.5% | 370,207 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $8,079,000 | +86.0% | 370,560 | +75.2% | 0.00% | +50.0% |
| Q3 2014 | $4,343,000 | -11.1% | 211,529 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $4,885,000 | -41.5% | 216,517 | -36.7% | 0.00% | -50.0% |
| Q1 2014 | $8,354,000 | -36.9% | 342,251 | -30.2% | 0.00% | -33.3% |
| Q4 2013 | $13,243,000 | +128.5% | 490,289 | +125.4% | 0.01% | +100.0% |
| Q3 2013 | $5,796,000 | -41.1% | 217,560 | -45.6% | 0.00% | -40.0% |
| Q2 2013 | $9,843,000 | – | 399,822 | – | 0.01% | – |
Download | ||||||
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% |