ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 153 filers reported holding ADTRAN INC in Q2 2014. The put-call ratio across all filers is 4.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,646,000 | -0.5% | 225,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,669,000 | -7.2% | 225,000 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $5,029,000 | +16.8% | 225,000 | 0.0% | 0.02% | +15.8% |
| Q3 2016 | $4,307,000 | +2.6% | 225,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $4,196,000 | -7.8% | 225,000 | 0.0% | 0.02% | -9.5% |
| Q1 2016 | $4,550,000 | -41.3% | 225,000 | -50.0% | 0.02% | +31.2% |
| Q4 2015 | $7,750,000 | +324.7% | 450,000 | +260.0% | 0.02% | +100.0% |
| Q3 2015 | $1,825,000 | -10.1% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,031,000 | -13.0% | 125,000 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $2,334,000 | -14.3% | 125,000 | 0.0% | 0.01% | -18.2% |
| Q4 2014 | $2,725,000 | +6.2% | 125,000 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $2,566,000 | -18.7% | 125,000 | -10.7% | 0.01% | -23.1% |
| Q2 2014 | $3,158,000 | – | 140,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 307,954 | $3,366,000 | 4.21% |
| Adirondack Research & Management Inc. | 256,804 | $2,807,000 | 3.68% |
| Horrell Capital Management, Inc. | 433,100 | $4,734,000 | 2.36% |
| Harvey Partners, LLC | 170,000 | $1,858,000 | 2.24% |
| Cinctive Capital Management LP | 349,792 | $3,823,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,057,315 | $22,486,000 | 0.30% |
| WHITE PINE CAPITAL LLC | 49,886 | $545,000 | 0.23% |
| C M BIDWELL & ASSOCIATES LTD | 18,415 | $201,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 39,800 | $435,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 706,020 | $7,717,000 | 0.16% |