ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 1 filers reported holding ADTRAN HOLDINGS INC in Q2 2020. 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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 1,958,560 | $16,118,949 | 3.53% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,747,500 | $14,381,925 | 2.45% |
| B. Riley Asset Management, LLC | 360,555 | $2,967,368 | 1.18% |
| Tieton Capital Management, LLC | 144,879 | $1,192 | 0.75% |
| Herald Investment Management Ltd | 400,000 | $3,288,000 | 0.70% |
| AWH Capital, L.P. | 75,000 | $617,250 | 0.55% |
| Keeley-Teton Advisors, LLC | 404,935 | $3,332,615 | 0.47% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 673,900 | $5,546,197 | 0.32% |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $391,024 | 0.31% |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $10,928 | 0.26% |