ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 157 filers reported holding ADTRAN INC in Q3 2019. The put-call ratio across all filers is 7.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $215,000 | +42.4% | 19,652 | 0.0% | 0.08% | +44.6% |
| Q1 2020 | $151,000 | +37.3% | 19,652 | +77.3% | 0.06% | +40.0% |
| Q4 2019 | $110,000 | -12.7% | 11,084 | 0.0% | 0.04% | -28.6% |
| Q3 2019 | $126,000 | -99.9% | 11,084 | 0.0% | 0.06% | -34.9% |
| Q2 2019 | $169,031,000 | +111104.6% | 11,084 | 0.0% | 0.09% | +36.5% |
| Q1 2019 | $152,000 | +123.5% | 11,084 | +75.3% | 0.06% | +152.0% |
| Q4 2018 | $68,000 | -39.3% | 6,323 | 0.0% | 0.02% | -44.4% |
| Q3 2018 | $112,000 | +20.4% | 6,323 | 0.0% | 0.04% | +15.4% |
| Q2 2018 | $93,000 | -5.1% | 6,323 | 0.0% | 0.04% | -4.9% |
| Q1 2018 | $98,000 | -3.0% | 6,323 | 0.0% | 0.04% | -8.9% |
| Q4 2017 | $101,000 | +90.6% | 6,323 | +183.9% | 0.04% | +136.8% |
| Q3 2017 | $53,000 | – | 2,227 | – | 0.02% | – |
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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% |