ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 165 filers reported holding ADTRAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,794,179 | -10.8% | 3,105,474 | 0.0% | 0.12% | -22.9% |
| Q3 2023 | $25,558,051 | -21.8% | 3,105,474 | 0.0% | 0.15% | -18.6% |
| Q2 2023 | $32,700,641 | -26.2% | 3,105,474 | +11.2% | 0.19% | -33.1% |
| Q1 2023 | $44,291,540 | -9.1% | 2,792,657 | +7.6% | 0.28% | -18.3% |
| Q4 2022 | $48,750,430 | -99.9% | 2,594,488 | -7.3% | 0.34% | -18.7% |
| Q3 2022 | $54,789,755,000 | – | 2,798,251 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,958,560 | $16,118,949 | 3.53% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,747,500 | $14,381,925 | 2.45% |
| B. Riley Asset Management, LLC | 360,555 | $2,967,368 | 1.18% |
| Tieton Capital Management, LLC | 144,879 | $1,192 | 0.75% |
| Herald Investment Management Ltd | 400,000 | $3,288,000 | 0.70% |
| AWH Capital, L.P. | 75,000 | $617,250 | 0.55% |
| Keeley-Teton Advisors, LLC | 404,935 | $3,332,615 | 0.47% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 673,900 | $5,546,197 | 0.32% |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $391,024 | 0.31% |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $10,928 | 0.26% |