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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
Dean Capital Management | 49,700 | $951,000 | 0.99% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |