ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 1 filers reported holding ADTRAN HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,130 | +39.6% | 752 | +45.5% | 0.01% | +25.0% |
| Q3 2022 | $10,123 | +14.6% | 517 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $8,835 | -8.1% | 504 | -3.3% | 0.00% | +33.3% |
| Q1 2022 | $9,612 | -17.1% | 521 | +2.6% | 0.00% | -25.0% |
| Q4 2021 | $11,598 | +24.4% | 508 | +2.2% | 0.00% | +33.3% |
| Q3 2021 | $9,324 | -9.1% | 497 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $10,263 | +23.8% | 497 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $8,290 | +12.9% | 497 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,341 | +44.0% | 497 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $5,097 | -6.2% | 497 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $5,432 | -57.4% | 497 | -55.8% | 0.00% | -57.1% |
| Q3 2019 | $12,752 | -25.6% | 1,124 | 0.0% | 0.01% | -30.0% |
| Q2 2019 | $17,141 | +11.3% | 1,124 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $15,399 | +3.7% | 1,124 | +33.7% | 0.01% | -10.0% |
| Q3 2018 | $14,844 | +123.1% | 841 | +87.7% | 0.01% | +100.0% |
| Q2 2018 | $6,653 | -62.1% | 448 | -60.3% | 0.01% | -61.5% |
| Q1 2018 | $17,540 | -19.6% | 1,128 | 0.0% | 0.01% | -18.8% |
| Q4 2017 | $21,827 | -19.4% | 1,128 | 0.0% | 0.02% | -23.8% |
| Q3 2017 | $27,072 | +16.2% | 1,128 | 0.0% | 0.02% | +16.7% |
| Q2 2017 | $23,293 | -0.5% | 1,128 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $23,406 | -7.2% | 1,128 | 0.0% | 0.02% | -13.0% |
| Q4 2016 | $25,211 | +16.8% | 1,128 | 0.0% | 0.02% | +15.0% |
| Q3 2016 | $21,590 | +2.6% | 1,128 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $21,037 | -7.8% | 1,128 | 0.0% | 0.02% | -9.1% |
| Q1 2016 | $22,808 | – | 1,128 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,179,919 | $22,170,678 | 7.30% |
| AWH Capital, L.P. | 550,000 | $10,334,500 | 6.46% |
| Lapides Asset Management, LLC | 392,300 | $7,371 | 3.93% |
| BERNZOTT CAPITAL ADVISORS | 1,347,590 | $25,321,216 | 3.27% |
| Worth Venture Partners, LLC | 293,290 | $5,510,919 | 3.25% |
| Harvey Partners, LLC | 1,074,637 | $20,192,429 | 2.57% |
| 1492 Capital Management LLC | 205,659 | $3,864,333 | 2.49% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 670,000 | $12,589,300 | 2.28% |
| Tieton Capital Management, LLC | 165,054 | $3,101 | 2.05% |
| Herald Investment Management Ltd | 300,000 | $5,634 | 1.38% |