Stone Ridge Asset Management LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 1 filers reported holding ADTRAN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2020$356,000
+50.2%
32,574
+5.5%
0.06%
+119.2%
Q1 2020$237,000
-17.7%
30,874
+6.0%
0.03%
+52.9%
Q4 2019$288,000
-13.0%
29,1350.0%0.02%
-15.0%
Q3 2019$331,000
-7.3%
29,135
+24.3%
0.02%
-4.8%
Q2 2019$357,000
-1.9%
23,435
-11.7%
0.02%0.0%
Q1 2019$364,000
+101.1%
26,535
+57.6%
0.02%
+90.9%
Q4 2018$181,000
-34.9%
16,835
+6.9%
0.01%
-26.7%
Q3 2018$278,000
+32.4%
15,751
+11.2%
0.02%
+25.0%
Q2 2018$210,000
-4.5%
14,1630.0%0.01%
-7.7%
Q1 2018$220,000
-19.1%
14,163
+0.7%
0.01%
-23.5%
Q4 2017$272,00014,0630.02%
Other shareholders
ADTRAN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 200,195$2,053,0002.86%
Tieton Capital Management, LLC 264,285$2,710,0002.68%
Harvey Partners, LLC 170,000$1,743,0002.26%
Horrell Capital Management, Inc. 358,100$3,672,0001.70%
NEEDHAM INVESTMENT MANAGEMENT LLC 691,100$7,088,0000.71%
Cinctive Capital Management LP 374,000$3,835,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,946,173$19,958,0000.25%
WHITE PINE CAPITAL LLC 52,084$534,0000.22%
C M BIDWELL & ASSOCIATES LTD 18,360$188,0000.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 704,565$7,225,0000.14%
View complete list of ADTRAN INC shareholders