QS Investors, LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 146 filers reported holding ADTRAN INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2021$617,000
+23.9%
29,8310.0%0.01%
+16.7%
Q1 2021$498,000
+11.4%
29,831
-1.3%
0.01%
+20.0%
Q4 2020$447,000
+43.7%
30,2310.0%0.01%
+25.0%
Q3 2020$311,000
-81.5%
30,231
-80.3%
0.00%
-82.6%
Q2 2020$1,679,000
+42.3%
153,5330.0%0.02%
+21.1%
Q1 2020$1,180,000
-23.2%
153,5330.0%0.02%
+26.7%
Q4 2019$1,537,000
-12.5%
153,533
-0.8%
0.02%
-21.1%
Q3 2019$1,757,000
-25.6%
154,8140.0%0.02%
-24.0%
Q2 2019$2,361,000
+59.9%
154,814
+43.7%
0.02%
+56.2%
Q1 2019$1,477,000
+27.5%
107,7480.0%0.02%
+6.7%
Q4 2018$1,158,000
-38.7%
107,748
+0.7%
0.02%
-16.7%
Q3 2018$1,889,000
+18.8%
107,0480.0%0.02%
+12.5%
Q2 2018$1,590,000
-4.4%
107,048
+0.0%
0.02%
-5.9%
Q1 2018$1,664,000
-23.7%
107,038
-5.0%
0.02%
-19.0%
Q4 2017$2,181,000
-24.2%
112,727
-6.0%
0.02%
-8.7%
Q3 2017$2,879,000
+50.2%
119,952
+29.2%
0.02%
+43.8%
Q2 2017$1,917,00092,8150.02%
Other shareholders
ADTRAN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 237,729$3,530,0002.73%
Adirondack Research & Management Inc. 329,650$4,895,0001.91%
DEPRINCE RACE & ZOLLO INC 2,795,330$41,511,0000.96%
SG Capital Management LLC 389,993$5,791,0000.96%
Van Berkom & Associates Inc. 2,081,442$30,909,0000.90%
FULLER & THALER ASSET MANAGEMENT, INC. 2,729,865$40,538,0000.44%
HEARTLAND ADVISORS INC 132,862$1,973,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 460,182$6,834,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,064,328$45,505,0000.10%
Freedom Investment Management, Inc. 97,408$1,447,0000.09%
View complete list of ADTRAN INC shareholders