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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,419,000 | -10.8% | 80,929 | -6.2% | 0.01% | -30.8% |
| Q1 2022 | $1,591,000 | +42.1% | 86,255 | +75.9% | 0.01% | +18.2% |
| Q4 2021 | $1,120,000 | +212.0% | 49,046 | +156.2% | 0.01% | +120.0% |
| Q3 2021 | $359,000 | +72.6% | 19,147 | +90.2% | 0.01% | +150.0% |
| Q2 2021 | $208,000 | -42.2% | 10,068 | -58.7% | 0.00% | -60.0% |
| Q4 2020 | $360,000 | +91.5% | 24,406 | +33.3% | 0.01% | +66.7% |
| Q3 2020 | $188,000 | -23.9% | 18,312 | -19.1% | 0.00% | -25.0% |
| Q2 2020 | $247,000 | -51.5% | 22,641 | -32.1% | 0.00% | -55.6% |
| Q2 2019 | $509,000 | +113.0% | 33,368 | +91.1% | 0.01% | +12.5% |
| Q1 2019 | $239,000 | +0.8% | 17,463 | -21.0% | 0.01% | -27.3% |
| Q4 2018 | $237,000 | -47.0% | 22,099 | +18.6% | 0.01% | -56.0% |
| Q3 2017 | $447,000 | +445.1% | 18,639 | +323.0% | 0.02% | +400.0% |
| Q2 2016 | $82,000 | +7.9% | 4,406 | +17.1% | 0.01% | +25.0% |
| Q1 2016 | $76,000 | +72.7% | 3,763 | +45.6% | 0.00% | +33.3% |
| Q4 2015 | $44,000 | -78.6% | 2,584 | -81.7% | 0.00% | -70.0% |
| Q3 2015 | $206,000 | -44.6% | 14,087 | -22.2% | 0.01% | -56.5% |
| Q3 2014 | $372,000 | +26.5% | 18,114 | +39.2% | 0.02% | +27.8% |
| Q2 2014 | $294,000 | – | 13,012 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
| Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
| Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
| Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
| Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
| WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
| C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |