ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 2 filers reported holding ADTRAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $210,000 | -13.6% | 11,980 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $243,000 | -18.5% | 13,159 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $298,000 | +20.6% | 13,070 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $247,000 | -8.2% | 13,183 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $269,000 | +15.5% | 13,036 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $233,000 | +13.1% | 13,960 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $206,000 | +39.2% | 13,925 | -3.8% | 0.00% | +100.0% |
Q3 2020 | $148,000 | +24.4% | 14,470 | +33.3% | 0.00% | -50.0% |
Q2 2020 | $119,000 | +38.4% | 10,854 | -3.3% | 0.00% | +100.0% |
Q1 2020 | $86,000 | -72.7% | 11,228 | -64.8% | 0.00% | -75.0% |
Q4 2019 | $315,000 | -50.5% | 31,892 | -43.2% | 0.00% | -50.0% |
Q3 2019 | $637,000 | -43.7% | 56,150 | -24.3% | 0.01% | -38.5% |
Q2 2019 | $1,131,000 | +12.0% | 74,162 | +0.6% | 0.01% | +8.3% |
Q1 2019 | $1,010,000 | +28.2% | 73,703 | +0.4% | 0.01% | +20.0% |
Q4 2018 | $788,000 | -35.5% | 73,380 | +6.0% | 0.01% | -16.7% |
Q3 2018 | $1,222,000 | +18.0% | 69,252 | -0.7% | 0.01% | +20.0% |
Q2 2018 | $1,036,000 | -12.8% | 69,765 | -8.7% | 0.01% | -16.7% |
Q1 2018 | $1,188,000 | -24.1% | 76,429 | -5.6% | 0.01% | -20.0% |
Q4 2017 | $1,566,000 | +162.8% | 80,929 | +225.7% | 0.02% | +114.3% |
Q3 2017 | $596,000 | +14.4% | 24,845 | -1.6% | 0.01% | 0.0% |
Q2 2017 | $521,000 | -0.6% | 25,245 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $524,000 | -6.1% | 25,245 | +1.2% | 0.01% | -12.5% |
Q4 2016 | $558,000 | +16.5% | 24,945 | -0.4% | 0.01% | +14.3% |
Q3 2016 | $479,000 | +0.8% | 25,045 | -1.6% | 0.01% | 0.0% |
Q2 2016 | $475,000 | -6.9% | 25,445 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $510,000 | +20.3% | 25,245 | +2.4% | 0.01% | +16.7% |
Q4 2015 | $424,000 | +21.1% | 24,645 | +2.9% | 0.01% | +20.0% |
Q3 2015 | $350,000 | -57.6% | 23,945 | -36.8% | 0.01% | -50.0% |
Q4 2014 | $826,000 | +16.0% | 37,900 | +9.2% | 0.01% | +11.1% |
Q3 2014 | $712,000 | -17.3% | 34,700 | -9.2% | 0.01% | -10.0% |
Q2 2014 | $861,000 | -3.6% | 38,200 | +4.4% | 0.01% | -9.1% |
Q1 2014 | $893,000 | -19.5% | 36,600 | -10.9% | 0.01% | -21.4% |
Q4 2013 | $1,110,000 | -7.8% | 41,100 | -9.1% | 0.01% | -6.7% |
Q3 2013 | $1,204,000 | +7.3% | 45,200 | -0.9% | 0.02% | 0.0% |
Q2 2013 | $1,122,000 | +11.1% | 45,600 | -11.3% | 0.02% | +7.1% |
Q1 2013 | $1,010,000 | – | 51,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 307,954 | $3,366,000 | 4.21% |
Adirondack Research & Management Inc. | 256,804 | $2,807,000 | 3.68% |
Horrell Capital Management, Inc. | 433,100 | $4,734,000 | 2.36% |
Harvey Partners, LLC | 170,000 | $1,858,000 | 2.24% |
Cinctive Capital Management LP | 349,792 | $3,823,000 | 0.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,057,315 | $22,486,000 | 0.30% |
WHITE PINE CAPITAL LLC | 49,886 | $545,000 | 0.23% |
C M BIDWELL & ASSOCIATES LTD | 18,415 | $201,000 | 0.18% |
OBERWEIS ASSET MANAGEMENT INC/ | 39,800 | $435,000 | 0.17% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 706,020 | $7,717,000 | 0.16% |