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
| 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 ↓ |
|---|---|---|---|
| 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% |