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 ↓
Tieton Capital Management, LLC 255,099$6,122,0005.26%
Van Berkom & Associates Inc. 2,011,787$48,283,0001.73%
SKYLINE ASSET MANAGEMENT LP 816,100$19,586,0001.55%
Nokomis Capital, L.L.C. 160,415$3,850,0001.04%
Dean Capital Management 89,805$2,155,0001.01%
Granite Investment Partners, LLC 562,588$13,502,0000.84%
FULLER & THALER ASSET MANAGEMENT, INC. 2,776,203$66,629,0000.82%
ALGERT GLOBAL LLC 131,331$3,152,0000.72%
HUSSMAN STRATEGIC ADVISORS, INC. 100,000$2,400,0000.58%
DEAN INVESTMENT ASSOCIATES, LLC 132,210$3,173,0000.48%
View complete list of ADTRAN INC shareholders