ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 138 filers reported holding ADTRAN INC in Q3 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $39,387,000 | -5.9% | 2,246,802 | -1.0% | 0.01% | +7.7% |
| Q1 2022 | $41,871,000 | -19.3% | 2,269,414 | -0.1% | 0.01% | -18.8% |
| Q4 2021 | $51,860,000 | +10.2% | 2,271,552 | -9.4% | 0.02% | +6.7% |
| Q3 2021 | $47,043,000 | -9.9% | 2,507,673 | -0.8% | 0.02% | -11.8% |
| Q2 2021 | $52,217,000 | +18.6% | 2,528,643 | -4.2% | 0.02% | +13.3% |
| Q1 2021 | $44,037,000 | +7.3% | 2,640,123 | -5.0% | 0.02% | 0.0% |
| Q4 2020 | $41,046,000 | +35.8% | 2,779,006 | -5.7% | 0.02% | +15.4% |
| Q3 2020 | $30,226,000 | -10.7% | 2,947,442 | -4.8% | 0.01% | -13.3% |
| Q2 2020 | $33,854,000 | +31.6% | 3,097,341 | -7.5% | 0.02% | +15.4% |
| Q1 2020 | $25,730,000 | -27.0% | 3,350,182 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $35,264,000 | -14.3% | 3,565,669 | -1.7% | 0.01% | -18.8% |
| Q3 2019 | $41,160,000 | -26.0% | 3,628,014 | -0.5% | 0.02% | -27.3% |
| Q2 2019 | $55,615,000 | +10.7% | 3,646,909 | -0.6% | 0.02% | +10.0% |
| Q1 2019 | $50,242,000 | +32.0% | 3,667,214 | +3.5% | 0.02% | +17.6% |
| Q4 2018 | $38,059,000 | -39.0% | 3,543,613 | +0.2% | 0.02% | -29.2% |
| Q3 2018 | $62,432,000 | +21.5% | 3,537,240 | +2.2% | 0.02% | +20.0% |
| Q2 2018 | $51,372,000 | +0.8% | 3,459,427 | +5.6% | 0.02% | -4.8% |
| Q1 2018 | $50,959,000 | -13.0% | 3,277,129 | +8.3% | 0.02% | -12.5% |
| Q4 2017 | $58,582,000 | -18.3% | 3,027,170 | +1.4% | 0.02% | -22.6% |
| Q3 2017 | $71,662,000 | +15.6% | 2,985,965 | -0.5% | 0.03% | +6.9% |
| Q2 2017 | $61,972,000 | +4.1% | 3,001,065 | +4.6% | 0.03% | +3.6% |
| Q1 2017 | $59,558,000 | -1.2% | 2,870,230 | +6.4% | 0.03% | -6.7% |
| Q4 2016 | $60,297,000 | +20.4% | 2,697,791 | +3.1% | 0.03% | +11.1% |
| Q3 2016 | $50,074,000 | +1.2% | 2,616,193 | -1.4% | 0.03% | -3.6% |
| Q2 2016 | $49,472,000 | -6.1% | 2,652,728 | +1.8% | 0.03% | -12.5% |
| Q1 2016 | $52,680,000 | +36.8% | 2,605,324 | +16.5% | 0.03% | +33.3% |
| Q4 2015 | $38,509,000 | +29.1% | 2,236,295 | +9.5% | 0.02% | +20.0% |
| Q3 2015 | $29,830,000 | -8.6% | 2,043,130 | +1.7% | 0.02% | 0.0% |
| Q2 2015 | $32,647,000 | -4.6% | 2,009,038 | +9.6% | 0.02% | -9.1% |
| Q1 2015 | $34,223,000 | +2.3% | 1,833,032 | +19.4% | 0.02% | 0.0% |
| Q4 2014 | $33,464,000 | +20.9% | 1,535,009 | +13.8% | 0.02% | +10.0% |
| Q3 2014 | $27,688,000 | -6.7% | 1,348,621 | +2.5% | 0.02% | -4.8% |
| Q2 2014 | $29,671,000 | +33.8% | 1,315,201 | +44.8% | 0.02% | +23.5% |
| Q1 2014 | $22,172,000 | +4.5% | 908,276 | +15.6% | 0.02% | 0.0% |
| Q4 2013 | $21,216,000 | +8.0% | 785,488 | +6.5% | 0.02% | 0.0% |
| Q3 2013 | $19,645,000 | +50.5% | 737,479 | +39.0% | 0.02% | +41.7% |
| Q2 2013 | $13,057,000 | – | 530,594 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |