State of Tennessee, Treasury Department - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 180 filers reported holding ADTRAN INC in Q4 2017. The put-call ratio across all filers is 3.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$322,000
-5.0%
18,3510.0%0.00%0.0%
Q1 2022$339,000
-4.5%
18,351
+17.9%
0.00%0.0%
Q4 2021$355,000
+21.2%
15,5700.0%0.00%0.0%
Q3 2021$293,000
-17.7%
15,570
-9.6%
0.00%0.0%
Q2 2021$356,000
+24.0%
17,2290.0%0.00%0.0%
Q1 2021$287,000
+9.5%
17,229
-3.0%
0.00%0.0%
Q4 2020$262,000
+57.8%
17,770
+9.7%
0.00%0.0%
Q3 2020$166,000
-59.7%
16,197
-57.1%
0.00%
-50.0%
Q2 2020$412,000
+45.1%
37,730
+2.2%
0.00%0.0%
Q1 2020$284,000
+4.0%
36,924
+33.6%
0.00%
+100.0%
Q4 2019$273,000
-26.8%
27,641
-15.9%
0.00%
-50.0%
Q3 2019$373,000
-38.8%
32,886
-17.6%
0.00%
-33.3%
Q2 2019$609,000
+34.1%
39,910
+20.5%
0.00%
+50.0%
Q1 2019$454,000
+96.5%
33,123
+54.1%
0.00%
+100.0%
Q4 2018$231,000
-50.2%
21,496
-18.2%
0.00%
-50.0%
Q3 2018$464,000
-5.7%
26,264
-20.8%
0.00%0.0%
Q2 2018$492,000
-7.9%
33,159
-3.4%
0.00%
-33.3%
Q1 2018$534,000
-27.2%
34,318
-9.5%
0.00%0.0%
Q4 2017$734,000
-30.4%
37,923
-13.7%
0.00%
-40.0%
Q3 2017$1,055,000
+9.3%
43,960
-5.9%
0.01%0.0%
Q2 2017$965,000
-0.5%
46,7390.0%0.01%0.0%
Q1 2017$970,000
+9.4%
46,739
+17.8%
0.01%0.0%
Q4 2016$887,000
+16.7%
39,6850.0%0.01%
+25.0%
Q3 2016$760,000
+2.7%
39,6850.0%0.00%0.0%
Q2 2016$740,000
-7.7%
39,6850.0%0.00%
-20.0%
Q1 2016$802,000
+20.2%
39,685
+2.4%
0.01%
+25.0%
Q4 2015$667,000
-1.8%
38,750
-7.3%
0.00%0.0%
Q2 2015$679,000
-14.8%
41,800
-2.1%
0.00%0.0%
Q1 2015$797,000
-73.3%
42,700
-68.8%
0.00%
-75.0%
Q4 2014$2,985,000
+47.9%
136,900
+39.3%
0.02%
+33.3%
Q3 2014$2,018,000
-9.0%
98,3000.0%0.01%
-7.7%
Q2 2014$2,218,00098,3000.01%
Other shareholders
ADTRAN INC shareholders Q4 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 309,694$5,928,0005.09%
Van Berkom & Associates Inc. 2,194,378$42,000,0001.78%
SKYLINE ASSET MANAGEMENT LP 949,700$18,177,0001.30%
Dean Capital Management 49,700$951,0000.99%
FULLER & THALER ASSET MANAGEMENT, INC. 2,447,174$46,839,0000.77%
DEPRINCE RACE & ZOLLO INC 1,805,201$34,552,0000.73%
Monarch Partners Asset Management LLC 369,485$7,072,0000.66%
Granite Investment Partners, LLC 340,743$6,522,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 114,045$2,183,0000.41%
HEARTLAND ADVISORS INC 332,367$6,362,0000.36%
View complete list of ADTRAN INC shareholders