Cinctive Capital Management LP - ADTRAN HOLDINGS INC ownership

ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 165 filers reported holding ADTRAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ADTRAN HOLDINGS INC
ValueSharesWeighting
Q2 2023$8,969,949
-43.6%
851,847
-15.0%
0.30%
-43.3%
Q1 2023$15,903,758
+6.0%
1,002,759
+25.5%
0.53%
-27.8%
Q4 2022$15,007,517
-5.5%
798,697
-1.5%
0.73%
+10.4%
Q3 2022$15,879,000810,9700.66%
Other shareholders
ADTRAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,079,919$17,127,5156.31%
AWH Capital, L.P. 550,000$8,723,0004.52%
Lapides Asset Management, LLC 340,800$5,4053.28%
NEEDHAM INVESTMENT MANAGEMENT LLC 940,000$14,908,4002.57%
BERNZOTT CAPITAL ADVISORS 758,283$12,026,3722.48%
Harvey Partners, LLC 1,093,500$17,342,9102.15%
Worth Venture Partners, LLC 265,692$4,213,8752.06%
ARDSLEY ADVISORY PARTNERS LP 574,450$9,110,7772.00%
Tieton Capital Management, LLC 149,919$2,3781.69%
1492 Capital Management LLC 172,248$2,731,8531.68%
View complete list of ADTRAN HOLDINGS INC shareholders