ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 146 filers reported holding ADTRAN INC in Q3 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $4,299,000 | +19.8% | 245,251 | +26.1% | 0.00% | 0.0% |
| Q1 2022 | $3,588,000 | +21.6% | 194,525 | +50.5% | 0.00% | +200.0% |
| Q4 2021 | $2,950,000 | +293.3% | 129,274 | +223.3% | 0.00% | – |
| Q3 2021 | $750,000 | +36.1% | 39,991 | +50.0% | 0.00% | – |
| Q2 2021 | $551,000 | -47.8% | 26,664 | -57.9% | 0.00% | -100.0% |
| Q1 2021 | $1,056,000 | +22.6% | 63,295 | +8.5% | 0.00% | – |
| Q4 2020 | $861,000 | +44.0% | 58,338 | +0.1% | 0.00% | – |
| Q3 2020 | $598,000 | +14.8% | 58,268 | +22.3% | 0.00% | – |
| Q2 2020 | $521,000 | -12.4% | 47,633 | -38.5% | 0.00% | – |
| Q1 2020 | $595,000 | -64.0% | 77,480 | -53.6% | 0.00% | -100.0% |
| Q4 2019 | $1,651,000 | +129.6% | 166,937 | +164.1% | 0.00% | – |
| Q3 2019 | $719,000 | -49.4% | 63,221 | -32.1% | 0.00% | -100.0% |
| Q2 2019 | $1,420,000 | +70.9% | 93,166 | +53.2% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | +66.2% | 60,809 | +30.6% | 0.00% | – |
| Q4 2018 | $500,000 | -64.3% | 46,574 | -41.2% | 0.00% | -100.0% |
| Q3 2018 | $1,400,000 | +22.9% | 79,230 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,139,000 | +28.8% | 76,661 | +34.9% | 0.00% | 0.0% |
| Q1 2018 | $884,000 | +4.5% | 56,836 | +30.1% | 0.00% | 0.0% |
| Q4 2017 | $846,000 | -18.1% | 43,684 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $1,033,000 | +28.6% | 43,043 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $803,000 | -25.4% | 38,819 | -25.1% | 0.00% | 0.0% |
| Q1 2017 | $1,076,000 | -15.7% | 51,809 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $1,276,000 | -32.6% | 57,075 | -42.3% | 0.00% | -50.0% |
| Q3 2016 | $1,894,000 | +90.5% | 99,002 | +85.7% | 0.00% | +100.0% |
| Q2 2016 | $994,000 | -14.2% | 53,313 | -7.9% | 0.00% | 0.0% |
| Q1 2016 | $1,159,000 | -10.2% | 57,892 | -23.7% | 0.00% | 0.0% |
| Q4 2015 | $1,290,000 | +212.3% | 75,900 | +157.7% | 0.00% | – |
| Q3 2015 | $413,000 | -44.2% | 29,458 | -36.3% | 0.00% | -100.0% |
| Q2 2015 | $740,000 | -32.5% | 46,240 | -24.2% | 0.00% | 0.0% |
| Q1 2015 | $1,097,000 | -22.5% | 60,975 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $1,416,000 | -0.6% | 67,420 | -5.3% | 0.00% | 0.0% |
| Q3 2014 | $1,424,000 | -87.9% | 71,157 | -86.7% | 0.00% | -91.7% |
| Q2 2014 | $11,805,000 | +614.6% | 536,622 | +679.9% | 0.01% | +500.0% |
| Q1 2014 | $1,652,000 | -27.1% | 68,803 | -18.0% | 0.00% | 0.0% |
| Q4 2013 | $2,265,000 | -29.5% | 83,887 | -32.2% | 0.00% | -33.3% |
| Q3 2013 | $3,214,000 | -50.3% | 123,663 | -52.9% | 0.00% | -62.5% |
| Q2 2013 | $6,471,000 | – | 262,758 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
| Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
| Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
| Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
| Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
| WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
| C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |