NJ State Employees Deferred Compensation Plan - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$175,000
-5.4%
10,0000.0%0.03%
+12.0%
Q1 2022$185,000
-18.9%
10,0000.0%0.02%
-13.8%
Q4 2021$228,000
+21.3%
10,0000.0%0.03%
+11.5%
Q3 2021$188,000
-9.2%
10,0000.0%0.03%
-7.1%
Q2 2021$207,000
+24.0%
10,0000.0%0.03%
+16.7%
Q1 2021$167,000
+12.8%
10,0000.0%0.02%
+4.3%
Q4 2020$148,000
+43.7%
10,0000.0%0.02%
+27.8%
Q3 2020$103,000
-5.5%
10,0000.0%0.02%
-10.0%
Q2 2020$109,000
+41.6%
10,0000.0%0.02%
+11.1%
Q1 2020$77,000
-22.2%
10,0000.0%0.02%
+5.9%
Q4 2019$99,000
-12.4%
10,0000.0%0.02%
-19.0%
Q3 2019$113,000
-26.1%
10,0000.0%0.02%
-22.2%
Q2 2019$153,000
+11.7%
10,0000.0%0.03%
+8.0%
Q1 2019$137,000
+28.0%
10,0000.0%0.02%
+13.6%
Q4 2018$107,000
-39.5%
10,0000.0%0.02%
-26.7%
Q3 2018$177,000
+18.8%
10,0000.0%0.03%
+11.1%
Q2 2018$149,000
-4.5%
10,0000.0%0.03%
-3.6%
Q1 2018$156,000
-19.6%
10,0000.0%0.03%
-17.6%
Q4 2017$194,000
-19.2%
10,0000.0%0.03%
-22.7%
Q3 2017$240,000
+15.9%
10,0000.0%0.04%
+12.8%
Q2 2017$207,000
-0.5%
10,0000.0%0.04%
-2.5%
Q1 2017$208,000
-7.1%
10,0000.0%0.04%
-11.1%
Q4 2016$224,000
+17.3%
10,0000.0%0.04%
+12.5%
Q3 2016$191,000
+2.1%
10,0000.0%0.04%0.0%
Q2 2016$187,000
-5.6%
10,0000.0%0.04%
-4.8%
Q1 2016$198,000
+15.1%
10,0000.0%0.04%
+20.0%
Q4 2015$172,000
+17.8%
10,0000.0%0.04%
+9.4%
Q3 2015$146,000
-10.4%
10,0000.0%0.03%0.0%
Q2 2015$163,000
-12.8%
10,0000.0%0.03%
-11.1%
Q1 2015$187,000
-14.2%
10,0000.0%0.04%
-16.3%
Q4 2014$218,000
+6.3%
10,0000.0%0.04%
+2.4%
Q3 2014$205,000
-9.3%
10,0000.0%0.04%
-6.7%
Q2 2014$226,000
-7.4%
10,0000.0%0.04%
-10.0%
Q1 2014$244,00010,0000.05%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 332,546$6,724,0006.43%
Van Berkom & Associates Inc. 2,296,968$46,445,0002.11%
Rocky Mountain Private Wealth Management, L.L.C. 150$3,0001.96%
Rail-Splitter Capital Management, LLC 345,325$6,982,0001.74%
SG Capital Management LLC 291,240$5,889,0001.65%
SKYLINE ASSET MANAGEMENT LP 948,500$19,179,0001.36%
Timpani Capital Management LLC 131,987$2,669,0001.13%
FULLER & THALER ASSET MANAGEMENT, INC. 2,044,871$41,347,0000.80%
DEPRINCE RACE & ZOLLO INC 1,829,576$36,994,0000.74%
Granite Investment Partners, LLC 266,443$5,387,0000.49%
View complete list of ADTRAN INC shareholders