ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,827,000 | -14.0% | 104,200 | -9.5% | 0.00% | 0.0% |
Q1 2022 | $2,124,000 | -13.0% | 115,100 | +7.7% | 0.00% | 0.0% |
Q4 2021 | $2,441,000 | +21.7% | 106,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,005,000 | -8.2% | 106,900 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $2,183,000 | +19.4% | 105,700 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $1,828,000 | +14.5% | 109,600 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $1,597,000 | +44.0% | 108,100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,109,000 | -6.2% | 108,100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,182,000 | +68.1% | 108,100 | +18.1% | 0.00% | 0.0% |
Q1 2020 | $703,000 | -22.3% | 91,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $905,000 | -10.3% | 91,500 | +2.9% | 0.00% | 0.0% |
Q3 2019 | $1,009,000 | -25.6% | 88,900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,356,000 | +14.0% | 88,900 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $1,189,000 | +32.8% | 86,800 | +4.2% | 0.00% | 0.0% |
Q4 2018 | $895,000 | -39.1% | 83,300 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $1,470,000 | +18.8% | 83,300 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $1,237,000 | -4.5% | 83,300 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $1,295,000 | -17.0% | 83,300 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $1,560,000 | -19.3% | 80,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,934,000 | +16.2% | 80,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,664,000 | -0.5% | 80,600 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,672,000 | -7.2% | 80,600 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,801,000 | +16.7% | 80,600 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $1,543,000 | -0.8% | 80,600 | -3.4% | 0.00% | -33.3% |
Q2 2016 | $1,555,000 | -4.5% | 83,400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,629,000 | +38.5% | 83,400 | +22.1% | 0.00% | 0.0% |
Q4 2015 | $1,176,000 | +12.2% | 68,300 | -4.9% | 0.00% | 0.0% |
Q3 2015 | $1,048,000 | +3.6% | 71,800 | +15.2% | 0.00% | 0.0% |
Q2 2015 | $1,012,000 | -13.0% | 62,300 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,163,000 | -14.4% | 62,300 | 0.0% | 0.00% | -40.0% |
Q4 2014 | $1,358,000 | +6.2% | 62,300 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,279,000 | -11.0% | 62,300 | -2.2% | 0.01% | 0.0% |
Q2 2014 | $1,437,000 | -5.8% | 63,700 | +1.9% | 0.01% | -16.7% |
Q1 2014 | $1,526,000 | +14.1% | 62,500 | +26.3% | 0.01% | +20.0% |
Q4 2013 | $1,337,000 | +1.4% | 49,500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,319,000 | -0.4% | 49,500 | -8.0% | 0.01% | -16.7% |
Q2 2013 | $1,324,000 | – | 53,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 812,656 | $15,246,000 | 3.21% |
Adirondack Research & Management Inc. | 91,700 | $1,720,000 | 2.09% |
Tieton Capital Management, LLC | 187,414 | $3,516,000 | 1.91% |
BERNZOTT CAPITAL ADVISORS | 1,063,599 | $19,953,000 | 1.80% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 675,000 | $12,663,000 | 1.69% |
Harvey Partners, LLC | 115,000 | $2,157,000 | 1.61% |
Worth Venture Partners, LLC | 188,738 | $3,541,000 | 1.59% |
Bronson Point Management LLC | 70,000 | $1,313,000 | 0.57% |
WHITE PINE CAPITAL LLC | 93,876 | $1,761,000 | 0.54% |
WESTWOOD HOLDINGS GROUP INC | 1,937,598 | $36,349,000 | 0.40% |