ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $439,000 | -18.6% | 23,900 | +1.3% | 0.01% | -16.7% |
| Q4 2021 | $539,000 | +22.8% | 23,600 | +0.9% | 0.01% | +9.1% |
| Q3 2021 | $439,000 | -2.4% | 23,400 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $450,000 | +22.6% | 21,800 | -0.9% | 0.01% | +10.0% |
| Q1 2021 | $367,000 | +12.6% | 22,000 | -0.5% | 0.01% | +11.1% |
| Q4 2020 | $326,000 | +43.0% | 22,100 | -0.5% | 0.01% | -18.2% |
| Q3 2020 | $228,000 | +60.6% | 22,200 | +70.4% | 0.01% | +37.5% |
| Q2 2020 | $142,000 | +39.2% | 13,030 | -1.5% | 0.01% | +14.3% |
| Q1 2020 | $102,000 | -37.0% | 13,230 | -19.4% | 0.01% | -12.5% |
| Q4 2019 | $162,000 | -19.4% | 16,410 | -7.3% | 0.01% | -27.3% |
| Q3 2019 | $201,000 | -28.2% | 17,700 | -0.6% | 0.01% | -21.4% |
| Q2 2019 | $280,000 | +14.3% | 17,800 | -0.6% | 0.01% | +16.7% |
| Q1 2019 | $245,000 | +27.6% | 17,900 | +0.0% | 0.01% | +9.1% |
| Q4 2018 | $192,000 | -48.2% | 17,898 | -14.8% | 0.01% | -31.2% |
| Q3 2018 | $371,000 | +16.3% | 21,000 | -2.3% | 0.02% | +14.3% |
| Q2 2018 | $319,000 | -4.5% | 21,500 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $334,000 | -16.7% | 21,500 | +3.9% | 0.02% | -16.7% |
| Q4 2017 | $401,000 | -13.9% | 20,700 | +6.7% | 0.02% | -18.2% |
| Q3 2017 | $466,000 | +14.5% | 19,400 | -1.5% | 0.02% | +10.0% |
| Q2 2017 | $407,000 | -1.0% | 19,700 | -0.5% | 0.02% | -4.8% |
| Q1 2017 | $411,000 | -5.7% | 19,800 | +1.5% | 0.02% | -4.5% |
| Q4 2016 | $436,000 | +6.3% | 19,500 | -8.9% | 0.02% | 0.0% |
| Q3 2016 | $410,000 | +1.2% | 21,400 | -1.4% | 0.02% | +4.8% |
| Q2 2016 | $405,000 | -8.2% | 21,700 | -0.5% | 0.02% | -8.7% |
| Q1 2016 | $441,000 | +17.0% | 21,800 | -0.5% | 0.02% | +21.1% |
| Q4 2015 | $377,000 | +17.4% | 21,900 | -0.5% | 0.02% | +11.8% |
| Q3 2015 | $321,000 | -16.4% | 22,000 | -6.8% | 0.02% | -5.6% |
| Q2 2015 | $384,000 | -12.1% | 23,600 | +0.9% | 0.02% | -14.3% |
| Q1 2015 | $437,000 | -18.5% | 23,400 | -4.9% | 0.02% | -16.0% |
| Q4 2014 | $536,000 | +76.3% | 24,600 | +66.2% | 0.02% | +66.7% |
| Q3 2014 | $304,000 | -11.4% | 14,800 | -2.6% | 0.02% | -6.2% |
| Q2 2014 | $343,000 | -7.5% | 15,200 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $371,000 | -13.1% | 15,200 | -3.8% | 0.02% | -10.0% |
| Q4 2013 | $427,000 | – | 15,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |