ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 173 filers reported holding ADTRAN HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,074,413 | +17.6% | 204,261 | +21.7% | 0.01% | +25.0% |
| Q1 2024 | $913,322 | -25.9% | 167,890 | 0.0% | 0.00% | -42.9% |
| Q4 2023 | $1,232,313 | +89068.8% | 167,890 | 0.0% | 0.01% | -22.2% |
| Q3 2023 | $1,382 | -21.8% | 167,890 | 0.0% | 0.01% | -25.0% |
| Q2 2023 | $1,768 | -33.6% | 167,890 | 0.0% | 0.01% | -36.8% |
| Q1 2023 | $2,663 | -7.1% | 167,890 | +10.1% | 0.02% | -13.6% |
| Q4 2022 | $2,866 | -99.9% | 152,541 | -3.9% | 0.02% | -8.3% |
| Q3 2022 | $3,108,000 | – | 158,739 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $22,733,000 | 7.06% |
| AWH Capital, L.P. | 455,000 | $4,458,454 | 6.54% |
| Lapides Asset Management, LLC | 392,300 | $7,681,000 | 4.38% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,937,000 | 4.05% |
| BERNZOTT CAPITAL ADVISORS | 1,379,962 | $27,020,000 | 3.73% |
| Worth Venture Partners, LLC | 296,241 | $5,800,000 | 3.55% |
| 1492 Capital Management LLC | 208,045 | $4,073,000 | 2.93% |
| Harvey Partners, LLC | 962,500 | $18,846,000 | 2.76% |
| Shellback Capital, LP | 908,157 | $17,782,000 | 2.57% |
| Tieton Capital Management, LLC | 166,119 | $3,253,000 | 2.29% |