Financial Gravity Asset Management, Inc. - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Financial Gravity Asset Management, Inc. ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$243,000
-5.1%
720.0%0.01%
+14.3%
Q1 2022$256,000
-92.6%
72
-88.4%
0.01%
-91.0%
Q4 2021$3,446,000
+18036.8%
621
+305.9%
0.08%
+766.7%
Q3 2021$19,000
-9.5%
1530.0%0.01%
+12.5%
Q2 2021$21,000
-99.2%
153
-6.7%
0.01%
-85.7%
Q1 2021$2,732,000
+136500.0%
164
+26.2%
0.06%
+2700.0%
Q4 2020$2,000
-100.0%
130
-84.4%
0.00%
-90.0%
Q1 2020$6,410,000
+64000.0%
836
-46.5%
0.02%
+185.7%
Q4 2019$10,000
-65.5%
1,563
-39.1%
0.01%
-72.0%
Q3 2019$29,000
-43.1%
2,566
-23.0%
0.02%
-40.5%
Q2 2019$51,000
-13.6%
3,331
-20.2%
0.04%
-12.5%
Q1 2019$59,000
+9.3%
4,176
+3.7%
0.05%
-15.8%
Q3 2018$54,000
-10.0%
4,026
+7.5%
0.06%
+1.8%
Q2 2018$60,000
+7.1%
3,745
-1.2%
0.06%
-1.8%
Q1 2018$56,0003,7920.06%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders