Trexquant Investment LP - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 155 filers reported holding ADTRAN INC in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2020$121,000
-44.0%
11,025
-22.0%
0.01%
-57.9%
Q2 2019$216,000
+38.5%
14,142
+23.9%
0.02%
+72.7%
Q1 2019$156,000
-12.8%
11,415
-31.4%
0.01%0.0%
Q4 2018$179,000
-53.4%
16,650
-10.6%
0.01%
-89.5%
Q2 2017$384,000
+74.5%
18,616
+75.9%
0.10%
+275.0%
Q1 2017$220,000
+1.4%
10,581
-6.8%
0.03%
-41.7%
Q3 2016$217,000
-52.7%
11,357
-53.9%
0.05%
-20.0%
Q2 2016$459,000
+38.7%
24,637
+50.5%
0.06%
+53.8%
Q1 2016$331,000
-47.0%
16,375
-54.8%
0.04%
-29.1%
Q4 2015$624,000
-75.2%
36,232
-73.1%
0.06%
-78.6%
Q1 2015$2,518,000134,8800.26%
Other shareholders
ADTRAN INC shareholders Q2 2020
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