ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 157 filers reported holding ADTRAN INC in Q3 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $617,000 | +23.9% | 29,831 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $498,000 | +11.4% | 29,831 | -1.3% | 0.01% | +20.0% |
| Q4 2020 | $447,000 | +43.7% | 30,231 | 0.0% | 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% | 153,533 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $1,180,000 | -23.2% | 153,533 | 0.0% | 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% | 154,814 | 0.0% | 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% | 107,748 | 0.0% | 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% | 107,048 | 0.0% | 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 | $1,917,000 | – | 92,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |