Glen Harbor Capital Management LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q3 2019$136,000
-25.7%
12,0020.0%0.00%
-25.0%
Q2 2019$183,000
+11.6%
12,0020.0%0.00%0.0%
Q1 2019$164,000
+27.1%
12,0020.0%0.00%
+33.3%
Q4 2018$129,000
-39.2%
12,0020.0%0.00%
-25.0%
Q3 2018$212,000
+36.8%
12,002
+15.4%
0.00%
+33.3%
Q2 2018$155,000
-4.3%
10,4040.0%0.00%
-25.0%
Q1 2018$162,000
-19.4%
10,4040.0%0.00%
-20.0%
Q4 2017$201,000
+2.6%
10,404
+27.5%
0.01%0.0%
Q3 2017$196,000
+26.5%
8,160
+8.6%
0.01%
+25.0%
Q2 2017$155,000
+91.4%
7,514
+92.2%
0.00%
+100.0%
Q1 2017$81,000
-23.6%
3,910
-17.9%
0.00%
-33.3%
Q4 2016$106,0004,7600.00%
Other shareholders
ADTRAN INC shareholders Q1 2019
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 139,098$2,054,0002.81%
Tieton Capital Management, LLC 254,334$3,757,0002.75%
NEEDHAM INVESTMENT MANAGEMENT LLC 675,000$9,969,0001.67%
Harvey Partners, LLC 160,000$2,363,0001.64%
Horrell Capital Management, Inc. 176,600$2,608,0001.12%
Kovack Advisors, Inc. 247,300$3,653,0000.53%
FULLER & THALER ASSET MANAGEMENT, INC. 1,890,443$27,922,0000.26%
WHITE PINE CAPITAL LLC 49,258$728,0000.26%
KORNITZER CAPITAL MANAGEMENT INC /KS 826,840$12,212,0000.21%
Lapides Asset Management, LLC 25,800$381,0000.16%
View complete list of ADTRAN INC shareholders