ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 185 filers reported holding ADTRAN INC in Q4 2021. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,747,000 | -5.0% | 99,658 | 0.0% | 0.49% | +18.7% |
| Q1 2022 | $1,839,000 | -19.2% | 99,658 | 0.0% | 0.41% | -11.0% |
| Q4 2021 | $2,275,000 | +33.0% | 99,658 | +9.2% | 0.46% | +84.8% |
| Q3 2021 | $1,711,000 | +526.7% | 91,224 | +593.7% | 0.25% | +825.9% |
| Q1 2017 | $273,000 | -93.6% | 13,150 | -93.1% | 0.03% | -92.5% |
| Q4 2016 | $4,241,000 | -40.0% | 189,749 | -48.6% | 0.36% | -45.9% |
| Q3 2016 | $7,072,000 | +39.6% | 369,485 | +36.0% | 0.66% | +30.9% |
| Q2 2016 | $5,066,000 | +24.0% | 271,610 | +34.5% | 0.51% | +20.7% |
| Q1 2016 | $4,084,000 | +95.3% | 201,980 | +98.3% | 0.42% | -23.6% |
| Q3 2014 | $2,091,000 | -2.5% | 101,875 | +7.2% | 0.55% | -2.0% |
| Q2 2014 | $2,144,000 | – | 95,025 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |