ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 142 filers reported holding ADTRAN INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $765,000 | -93.1% | 70,000 | -95.1% | 0.00% | -94.4% |
| Q1 2020 | $11,082,000 | -22.3% | 1,443,006 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $14,271,000 | -15.2% | 1,443,006 | -2.7% | 0.02% | -20.0% |
| Q3 2019 | $16,820,000 | -25.6% | 1,482,603 | 0.0% | 0.02% | -26.5% |
| Q2 2019 | $22,610,000 | +11.3% | 1,482,603 | 0.0% | 0.03% | +6.2% |
| Q1 2019 | $20,311,000 | +31.2% | 1,482,603 | +2.9% | 0.03% | +18.5% |
| Q4 2018 | $15,478,000 | -39.1% | 1,441,103 | 0.0% | 0.03% | -28.9% |
| Q3 2018 | $25,435,000 | +18.9% | 1,441,103 | 0.0% | 0.04% | +18.8% |
| Q2 2018 | $21,400,000 | -4.5% | 1,441,103 | 0.0% | 0.03% | -48.4% |
| Q1 2018 | $22,409,000 | -9.7% | 1,441,103 | +12.3% | 0.06% | -10.1% |
| Q4 2017 | $24,826,000 | -8.5% | 1,282,993 | +13.4% | 0.07% | -11.5% |
| Q3 2017 | $27,144,000 | +23.2% | 1,130,950 | +6.0% | 0.08% | +21.9% |
| Q2 2017 | $22,035,000 | +4.9% | 1,067,097 | +5.4% | 0.06% | +8.5% |
| Q1 2017 | $21,008,000 | +5.1% | 1,012,410 | +13.2% | 0.06% | 0.0% |
| Q4 2016 | $19,982,000 | +55.8% | 894,028 | +33.4% | 0.06% | +55.3% |
| Q3 2016 | $12,824,000 | +12.4% | 670,000 | +9.5% | 0.04% | +5.6% |
| Q2 2016 | $11,413,000 | -1.7% | 611,968 | +6.6% | 0.04% | 0.0% |
| Q1 2016 | $11,610,000 | +38.9% | 574,193 | +18.3% | 0.04% | +44.0% |
| Q4 2015 | $8,359,000 | +21.0% | 485,400 | +2.6% | 0.02% | +4.2% |
| Q3 2015 | $6,910,000 | +14.4% | 473,313 | +27.3% | 0.02% | +26.3% |
| Q2 2015 | $6,040,000 | -1.6% | 371,701 | +13.1% | 0.02% | -5.0% |
| Q1 2015 | $6,138,000 | +5.0% | 328,752 | +22.6% | 0.02% | 0.0% |
| Q4 2014 | $5,846,000 | -7.5% | 268,174 | -12.9% | 0.02% | -16.7% |
| Q3 2014 | $6,322,000 | +40.1% | 307,933 | +53.9% | 0.02% | +41.2% |
| Q2 2014 | $4,513,000 | -26.1% | 200,028 | -20.1% | 0.02% | -22.7% |
| Q1 2014 | $6,108,000 | +127.3% | 250,228 | +151.5% | 0.02% | +100.0% |
| Q4 2013 | $2,687,000 | +0.8% | 99,500 | -0.5% | 0.01% | -15.4% |
| Q3 2013 | $2,665,000 | -53.2% | 100,024 | -56.8% | 0.01% | -59.4% |
| Q2 2013 | $5,698,000 | – | 231,524 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 255,099 | $6,122,000 | 5.26% |
| Van Berkom & Associates Inc. | 2,011,787 | $48,283,000 | 1.73% |
| SKYLINE ASSET MANAGEMENT LP | 816,100 | $19,586,000 | 1.55% |
| Nokomis Capital, L.L.C. | 160,415 | $3,850,000 | 1.04% |
| Dean Capital Management | 89,805 | $2,155,000 | 1.01% |
| Granite Investment Partners, LLC | 562,588 | $13,502,000 | 0.84% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,776,203 | $66,629,000 | 0.82% |
| ALGERT GLOBAL LLC | 131,331 | $3,152,000 | 0.72% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | $2,400,000 | 0.58% |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,210 | $3,173,000 | 0.48% |