ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 168 filers reported holding ADTRAN HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,288,000 | +4.2% | 400,000 | +33.3% | 0.70% | +14.0% |
| Q2 2023 | $3,156,000 | -33.6% | 300,000 | 0.0% | 0.61% | -42.0% |
| Q1 2023 | $4,755,000 | +84298.3% | 300,000 | 0.0% | 1.06% | -23.6% |
| Q4 2022 | $5,634 | -99.9% | 300,000 | -25.0% | 1.38% | -28.3% |
| Q3 2022 | $7,828,000 | – | 400,000 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,179,919 | $22,170,678 | 7.30% |
| AWH Capital, L.P. | 550,000 | $10,334,500 | 6.46% |
| Lapides Asset Management, LLC | 392,300 | $7,371 | 3.93% |
| BERNZOTT CAPITAL ADVISORS | 1,347,590 | $25,321,216 | 3.27% |
| Worth Venture Partners, LLC | 293,290 | $5,510,919 | 3.25% |
| Harvey Partners, LLC | 1,074,637 | $20,192,429 | 2.57% |
| 1492 Capital Management LLC | 205,659 | $3,864,333 | 2.49% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 670,000 | $12,589,300 | 2.28% |
| Tieton Capital Management, LLC | 165,054 | $3,101 | 2.05% |
| Herald Investment Management Ltd | 300,000 | $5,634 | 1.38% |