ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $349,000 | -65.4% | 18,900 | -57.2% | 0.00% | -66.7% |
| Q4 2021 | $1,009,000 | +82.8% | 44,200 | +50.3% | 0.00% | +200.0% |
| Q3 2021 | $552,000 | -10.2% | 29,400 | -1.3% | 0.00% | -50.0% |
| Q2 2021 | $615,000 | -1.8% | 29,800 | -20.5% | 0.00% | 0.0% |
| Q1 2021 | $626,000 | -24.8% | 37,500 | -33.4% | 0.00% | 0.0% |
| Q4 2020 | $832,000 | +34.6% | 56,300 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $618,000 | -46.2% | 60,300 | -42.6% | 0.00% | -33.3% |
| Q2 2020 | $1,148,000 | +74.7% | 105,000 | +22.7% | 0.00% | 0.0% |
| Q1 2020 | $657,000 | -30.5% | 85,600 | -10.5% | 0.00% | +50.0% |
| Q4 2019 | $945,000 | +3.5% | 95,600 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $913,000 | +347.5% | 80,500 | +500.7% | 0.00% | +100.0% |
| Q2 2019 | $204,000 | -47.0% | 13,400 | -62.7% | 0.00% | 0.0% |
| Q4 2018 | $385,000 | -41.9% | 35,885 | -4.5% | 0.00% | -50.0% |
| Q3 2018 | $663,000 | -61.1% | 37,585 | -67.2% | 0.00% | -60.0% |
| Q2 2018 | $1,703,000 | +477.3% | 114,648 | +503.9% | 0.01% | +400.0% |
| Q1 2018 | $295,000 | +48.2% | 18,985 | +84.6% | 0.00% | 0.0% |
| Q4 2017 | $199,000 | -64.8% | 10,285 | -62.5% | 0.00% | -50.0% |
| Q2 2017 | $566,000 | +11.9% | 27,400 | -6.8% | 0.00% | -33.3% |
| Q4 2015 | $506,000 | -52.0% | 29,385 | -59.3% | 0.00% | -57.1% |
| Q3 2015 | $1,055,000 | -68.3% | 72,285 | -64.7% | 0.01% | -73.1% |
| Q2 2015 | $3,325,000 | +83.1% | 204,585 | +110.3% | 0.03% | +85.7% |
| Q1 2015 | $1,816,000 | +268.4% | 97,285 | +382.0% | 0.01% | +250.0% |
| Q1 2014 | $493,000 | – | 20,185 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |