ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $773,000 | -19.3% | 41,900 | -0.1% | 0.07% | -8.2% |
| Q4 2021 | $958,000 | +48.8% | 41,943 | +22.2% | 0.07% | +58.7% |
| Q3 2021 | $644,000 | +6.6% | 34,331 | +17.3% | 0.05% | +15.0% |
| Q2 2021 | $604,000 | -11.6% | 29,261 | -34.7% | 0.04% | 0.0% |
| Q2 2019 | $683,000 | +39.4% | 44,814 | +25.2% | 0.04% | +42.9% |
| Q1 2019 | $490,000 | +27.6% | 35,800 | 0.0% | 0.03% | +33.3% |
| Q4 2018 | $384,000 | -39.6% | 35,800 | -0.6% | 0.02% | -19.2% |
| Q3 2018 | $636,000 | +278.6% | 36,032 | +218.3% | 0.03% | +333.3% |
| Q2 2018 | $168,000 | -84.6% | 11,319 | -80.1% | 0.01% | -90.6% |
| Q3 2016 | $1,091,000 | +187.9% | 57,000 | +180.8% | 0.06% | +113.3% |
| Q2 2016 | $379,000 | -8.5% | 20,300 | -0.8% | 0.03% | +15.4% |
| Q1 2016 | $414,000 | -48.8% | 20,472 | -56.3% | 0.03% | -76.6% |
| Q4 2015 | $808,000 | -16.2% | 46,900 | -28.9% | 0.11% | +404.5% |
| Q3 2015 | $964,000 | -31.6% | 66,000 | -24.0% | 0.02% | -40.5% |
| Q2 2015 | $1,410,000 | +24.8% | 86,787 | +43.4% | 0.04% | +32.1% |
| Q1 2015 | $1,130,000 | +11.8% | 60,503 | +30.4% | 0.03% | -72.0% |
| Q4 2014 | $1,011,000 | -14.2% | 46,387 | -19.2% | 0.10% | +222.6% |
| Q3 2014 | $1,178,000 | +20.3% | 57,402 | +32.2% | 0.03% | +19.2% |
| Q2 2014 | $979,000 | -23.0% | 43,415 | -16.7% | 0.03% | -16.1% |
| Q1 2014 | $1,272,000 | +3.2% | 52,115 | +14.2% | 0.03% | -79.1% |
| Q4 2013 | $1,232,000 | -29.4% | 45,615 | -30.4% | 0.15% | +214.9% |
| Q3 2013 | $1,745,000 | – | 65,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 237,729 | $3,530,000 | 2.73% |
| Adirondack Research & Management Inc. | 329,650 | $4,895,000 | 1.91% |
| DEPRINCE RACE & ZOLLO INC | 2,795,330 | $41,511,000 | 0.96% |
| SG Capital Management LLC | 389,993 | $5,791,000 | 0.96% |
| Van Berkom & Associates Inc. | 2,081,442 | $30,909,000 | 0.90% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,729,865 | $40,538,000 | 0.44% |
| HEARTLAND ADVISORS INC | 132,862 | $1,973,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 460,182 | $6,834,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,064,328 | $45,505,000 | 0.10% |
| Freedom Investment Management, Inc. | 97,408 | $1,447,000 | 0.09% |