ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 136 filers reported holding ADTRAN INC in Q3 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $112,000 | -22.8% | 14,630 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $145,000 | -9.9% | 14,630 | +2.8% | 0.01% | -16.7% |
| Q3 2019 | $161,000 | -25.8% | 14,230 | 0.0% | 0.01% | -60.0% |
| Q2 2019 | $217,000 | +14.2% | 14,230 | +2.6% | 0.02% | +15.4% |
| Q1 2019 | $190,000 | +31.0% | 13,870 | +2.7% | 0.01% | +44.4% |
| Q4 2018 | $145,000 | -48.4% | 13,510 | -28.6% | 0.01% | -40.0% |
| Q2 2018 | $281,000 | -22.2% | 18,930 | -18.4% | 0.02% | -16.7% |
| Q1 2018 | $361,000 | -15.3% | 23,200 | +5.5% | 0.02% | -14.3% |
| Q4 2017 | $426,000 | -20.4% | 21,990 | -1.4% | 0.02% | -25.0% |
| Q3 2017 | $535,000 | +66.1% | 22,300 | +42.8% | 0.03% | +75.0% |
| Q2 2017 | $322,000 | +5.9% | 15,620 | +6.5% | 0.02% | +14.3% |
| Q1 2017 | $304,000 | -6.2% | 14,670 | +1.2% | 0.01% | -12.5% |
| Q4 2016 | $324,000 | +20.4% | 14,490 | +3.1% | 0.02% | +14.3% |
| Q3 2016 | $269,000 | +3.9% | 14,060 | +1.2% | 0.01% | 0.0% |
| Q2 2016 | $259,000 | -6.5% | 13,890 | +1.5% | 0.01% | -22.2% |
| Q1 2016 | $277,000 | +59.2% | 13,680 | +35.4% | 0.02% | +38.5% |
| Q4 2015 | $174,000 | -63.7% | 10,100 | -61.6% | 0.01% | -27.8% |
| Q3 2015 | $479,000 | +188.6% | 26,330 | +158.4% | 0.02% | +50.0% |
| Q2 2015 | $166,000 | -12.6% | 10,190 | -0.1% | 0.01% | -20.0% |
| Q1 2015 | $190,000 | -34.0% | 10,200 | -22.7% | 0.02% | -25.0% |
| Q4 2014 | $288,000 | -12.2% | 13,200 | -17.5% | 0.02% | -20.0% |
| Q3 2014 | $328,000 | -9.1% | 16,000 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $361,000 | -7.7% | 16,000 | 0.0% | 0.03% | -10.0% |
| Q1 2014 | $391,000 | -9.5% | 16,000 | 0.0% | 0.03% | -31.8% |
| Q4 2013 | $432,000 | +65.5% | 16,000 | +63.3% | 0.04% | +22.2% |
| Q3 2013 | $261,000 | – | 9,800 | – | 0.04% | – |
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% |