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 | $26,000 | -7.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | -17.6% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $34,000 | +21.4% | 1,500 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $28,000 | -69.9% | 1,500 | -66.7% | 0.01% | -71.9% |
| Q2 2021 | $93,000 | +24.0% | 4,500 | 0.0% | 0.03% | +14.3% |
| Q1 2021 | $75,000 | +13.6% | 4,500 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $66,000 | +43.5% | 4,500 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $46,000 | -6.1% | 4,500 | 0.0% | 0.02% | -12.0% |
| Q2 2020 | $49,000 | +40.0% | 4,500 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $35,000 | -22.2% | 4,500 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $45,000 | -11.8% | 4,500 | 0.0% | 0.02% | -19.2% |
| Q3 2019 | $51,000 | -26.1% | 4,500 | 0.0% | 0.03% | -27.8% |
| Q2 2019 | $69,000 | +11.3% | 4,500 | 0.0% | 0.04% | +9.1% |
| Q1 2019 | $62,000 | – | 4,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |