ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 158 filers reported holding ADTRAN INC in Q1 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $35,781,000 | +15.8% | 2,027,240 | -2.6% | 1.02% | +13.0% |
| Q2 2018 | $30,909,000 | -3.9% | 2,081,442 | +0.6% | 0.90% | -7.9% |
| Q1 2018 | $32,161,000 | -16.5% | 2,068,256 | +4.0% | 0.98% | -22.2% |
| Q4 2017 | $38,495,000 | -20.3% | 1,989,409 | -1.1% | 1.26% | -27.6% |
| Q3 2017 | $48,283,000 | +15.9% | 2,011,787 | -0.3% | 1.73% | +14.8% |
| Q2 2017 | $41,675,000 | -0.1% | 2,018,137 | +0.4% | 1.51% | -3.3% |
| Q1 2017 | $41,715,000 | -6.7% | 2,010,347 | +0.5% | 1.56% | -12.9% |
| Q4 2016 | $44,698,000 | +6.4% | 1,999,917 | -8.9% | 1.79% | +0.5% |
| Q3 2016 | $42,000,000 | +2.4% | 2,194,378 | -0.2% | 1.78% | -4.9% |
| Q2 2016 | $41,013,000 | -11.7% | 2,199,098 | -4.3% | 1.88% | -11.0% |
| Q1 2016 | $46,445,000 | +11.3% | 2,296,968 | -5.3% | 2.11% | +2.3% |
| Q4 2015 | $41,748,000 | +17.7% | 2,424,388 | -0.2% | 2.06% | +16.2% |
| Q3 2015 | $35,484,000 | -1.3% | 2,430,438 | +9.8% | 1.77% | +4.2% |
| Q2 2015 | $35,962,000 | -11.8% | 2,213,018 | +1.3% | 1.70% | -8.1% |
| Q1 2015 | $40,770,000 | -13.5% | 2,183,718 | +1.0% | 1.85% | -18.7% |
| Q4 2014 | $47,147,000 | +11.2% | 2,162,729 | +4.7% | 2.28% | +7.6% |
| Q3 2014 | $42,402,000 | +1.0% | 2,065,386 | +10.9% | 2.12% | -7.5% |
| Q2 2014 | $41,997,000 | -1.3% | 1,861,559 | +6.8% | 2.29% | -4.4% |
| Q1 2014 | $42,560,000 | -10.2% | 1,743,546 | -0.6% | 2.40% | -9.5% |
| Q4 2013 | $47,378,000 | +39.6% | 1,754,097 | +37.7% | 2.65% | +21.2% |
| Q3 2013 | $33,934,000 | +11.3% | 1,273,781 | +2.9% | 2.19% | -4.4% |
| Q2 2013 | $30,478,000 | – | 1,237,945 | – | 2.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
| Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
| Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
| Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
| Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
| WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
| C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |