ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $846,000 | +14.8% | 48,258 | +20.7% | 0.00% | +100.0% |
| Q1 2022 | $737,000 | -18.5% | 39,970 | +0.9% | 0.00% | -50.0% |
| Q4 2021 | $904,000 | +22.8% | 39,616 | +0.9% | 0.00% | +100.0% |
| Q3 2021 | $736,000 | -13.1% | 39,253 | -4.3% | 0.00% | -50.0% |
| Q2 2021 | $847,000 | +23.5% | 41,013 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $686,000 | -10.4% | 41,157 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $766,000 | -19.9% | 51,890 | -44.3% | 0.00% | -33.3% |
| Q3 2020 | $956,000 | -20.9% | 93,201 | -15.8% | 0.00% | -25.0% |
| Q2 2020 | $1,209,000 | +46.9% | 110,626 | +3.2% | 0.00% | +33.3% |
| Q1 2020 | $823,000 | -20.9% | 107,217 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $1,041,000 | -55.0% | 105,216 | -48.4% | 0.00% | -57.1% |
| Q3 2019 | $2,313,000 | +304.4% | 203,931 | +444.1% | 0.01% | +250.0% |
| Q2 2019 | $572,000 | +14.6% | 37,482 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $499,000 | +35.2% | 36,412 | +6.0% | 0.00% | +100.0% |
| Q4 2018 | $369,000 | -37.8% | 34,338 | +2.2% | 0.00% | -50.0% |
| Q3 2018 | $593,000 | +21.5% | 33,583 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $488,000 | +1.9% | 32,869 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $479,000 | -89.3% | 30,811 | -86.7% | 0.00% | -86.7% |
| Q4 2017 | $4,468,000 | +541.0% | 230,940 | +694.7% | 0.02% | +650.0% |
| Q3 2017 | $697,000 | +16.2% | 29,060 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | +5.3% | 29,050 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $570,000 | -1.7% | 27,470 | +5.8% | 0.00% | -33.3% |
| Q4 2016 | $580,000 | +23.1% | 25,970 | +5.6% | 0.00% | +50.0% |
| Q3 2016 | $471,000 | +5.8% | 24,600 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $445,000 | -2.6% | 23,860 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $457,000 | +24.2% | 22,600 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $368,000 | +21.1% | 21,380 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $304,000 | -9.8% | 20,800 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $337,000 | -8.7% | 20,750 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $369,000 | -14.4% | 19,750 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $431,000 | – | 19,750 | – | 0.00% | – |
Download | ||||||
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% |