ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,897,000 | -5.0% | 108,235 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,997,000 | -19.2% | 108,235 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $2,471,000 | +21.5% | 108,235 | -0.2% | 0.01% | +25.0% |
| Q3 2021 | $2,034,000 | -9.2% | 108,435 | -0.1% | 0.00% | -20.0% |
| Q2 2021 | $2,241,000 | +15.5% | 108,535 | -6.7% | 0.01% | +25.0% |
| Q1 2021 | $1,940,000 | +6.3% | 116,335 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $1,825,000 | +39.6% | 123,535 | -3.1% | 0.00% | +33.3% |
| Q3 2020 | $1,307,000 | -10.8% | 127,435 | -4.9% | 0.00% | -25.0% |
| Q2 2020 | $1,465,000 | +41.4% | 134,035 | -0.6% | 0.00% | +33.3% |
| Q1 2020 | $1,036,000 | -22.8% | 134,853 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,342,000 | -13.6% | 135,653 | -0.9% | 0.00% | -25.0% |
| Q3 2019 | $1,554,000 | -26.2% | 136,953 | -0.9% | 0.00% | -20.0% |
| Q2 2019 | $2,107,000 | +8.2% | 138,153 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $1,948,000 | +27.2% | 142,163 | -0.4% | 0.01% | +25.0% |
| Q4 2018 | $1,532,000 | -41.0% | 142,663 | -3.0% | 0.00% | -33.3% |
| Q3 2018 | $2,596,000 | +17.8% | 147,063 | -0.9% | 0.01% | +20.0% |
| Q2 2018 | $2,204,000 | -4.5% | 148,423 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $2,308,000 | -19.6% | 148,423 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $2,872,000 | -19.4% | 148,423 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $3,562,000 | +15.8% | 148,423 | -0.3% | 0.01% | +12.5% |
| Q2 2017 | $3,075,000 | -0.5% | 148,923 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,090,000 | -7.4% | 148,923 | -0.3% | 0.01% | -11.1% |
| Q4 2016 | $3,337,000 | +16.8% | 149,323 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $2,858,000 | +2.4% | 149,323 | -0.3% | 0.01% | +14.3% |
| Q2 2016 | $2,792,000 | -7.8% | 149,723 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $3,027,000 | +17.8% | 149,723 | +0.3% | 0.01% | +14.3% |
| Q4 2015 | $2,570,000 | +17.9% | 149,223 | -0.1% | 0.01% | +16.7% |
| Q3 2015 | $2,180,000 | -10.2% | 149,340 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,427,000 | -13.5% | 149,340 | -0.7% | 0.01% | -14.3% |
| Q1 2015 | $2,807,000 | -57.2% | 150,340 | -50.0% | 0.01% | -12.5% |
| Q4 2014 | $6,554,000 | +149.9% | 300,680 | +135.3% | 0.01% | +14.3% |
| Q3 2014 | $2,623,000 | -9.4% | 127,779 | -0.5% | 0.01% | -12.5% |
| Q2 2014 | $2,896,000 | -7.8% | 128,379 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $3,141,000 | -10.5% | 128,679 | -0.9% | 0.01% | -11.1% |
| Q4 2013 | $3,508,000 | +0.1% | 129,879 | -1.2% | 0.01% | -10.0% |
| Q3 2013 | $3,503,000 | +6.8% | 131,479 | -1.3% | 0.01% | +11.1% |
| Q2 2013 | $3,279,000 | – | 133,179 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 307,954 | $3,366,000 | 4.21% |
| Adirondack Research & Management Inc. | 256,804 | $2,807,000 | 3.68% |
| Horrell Capital Management, Inc. | 433,100 | $4,734,000 | 2.36% |
| Harvey Partners, LLC | 170,000 | $1,858,000 | 2.24% |
| Cinctive Capital Management LP | 349,792 | $3,823,000 | 0.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,057,315 | $22,486,000 | 0.30% |
| WHITE PINE CAPITAL LLC | 49,886 | $545,000 | 0.23% |
| C M BIDWELL & ASSOCIATES LTD | 18,415 | $201,000 | 0.18% |
| OBERWEIS ASSET MANAGEMENT INC/ | 39,800 | $435,000 | 0.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 706,020 | $7,717,000 | 0.16% |