Penserra Capital Management LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$4,337,000
-21.8%
247,457
-17.7%
0.12%
-10.6%
Q1 2022$5,545,000
-24.9%
300,589
-7.0%
0.13%
-16.5%
Q4 2021$7,380,000
+27.5%
323,297
+4.8%
0.16%
+31.7%
Q3 2021$5,788,000
-7.7%
308,545
+1.6%
0.12%
+5.3%
Q2 2021$6,272,000
-2.1%
303,768
-20.9%
0.11%
-3.4%
Q1 2021$6,408,000
+38.0%
384,201
+22.2%
0.12%
+7.3%
Q4 2020$4,643,000
+113.2%
314,397
+48.0%
0.11%
+32.5%
Q3 2020$2,178,000
+24.2%
212,387
+32.3%
0.08%
-7.8%
Q2 2020$1,754,000
-2.1%
160,537
+2.0%
0.09%
-26.2%
Q1 2020$1,792,000
+56.0%
157,424
+27.2%
0.12%
+64.9%
Q4 2019$1,149,000
-13.2%
123,781
+6.0%
0.07%
-33.9%
Q3 2019$1,324,000
-7.0%
116,724
+25.0%
0.11%
+0.9%
Q2 2019$1,424,000
+345.0%
93,383
+298.9%
0.11%
+326.9%
Q1 2019$320,00023,4080.03%
Other shareholders
ADTRAN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 255,099$6,122,0005.26%
Van Berkom & Associates Inc. 2,011,787$48,283,0001.73%
SKYLINE ASSET MANAGEMENT LP 816,100$19,586,0001.55%
Nokomis Capital, L.L.C. 160,415$3,850,0001.04%
Dean Capital Management 89,805$2,155,0001.01%
Granite Investment Partners, LLC 562,588$13,502,0000.84%
FULLER & THALER ASSET MANAGEMENT, INC. 2,776,203$66,629,0000.82%
ALGERT GLOBAL LLC 131,331$3,152,0000.72%
HUSSMAN STRATEGIC ADVISORS, INC. 100,000$2,400,0000.58%
DEAN INVESTMENT ASSOCIATES, LLC 132,210$3,173,0000.48%
View complete list of ADTRAN INC shareholders