ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 152 filers reported holding ADTRAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,721,000 | -7.2% | 212,262 | -2.4% | 0.00% | – |
| Q1 2022 | $4,011,000 | -32.1% | 217,454 | -15.9% | 0.00% | -100.0% |
| Q4 2021 | $5,903,000 | +38.6% | 258,538 | +13.8% | 0.00% | – |
| Q3 2021 | $4,260,000 | +8.5% | 227,091 | +19.4% | 0.00% | – |
| Q2 2021 | $3,926,000 | -12.4% | 190,129 | -29.3% | 0.00% | -100.0% |
| Q1 2021 | $4,484,000 | +60.5% | 268,804 | +42.1% | 0.00% | – |
| Q4 2020 | $2,794,000 | +41.2% | 189,139 | -2.0% | 0.00% | – |
| Q3 2020 | $1,979,000 | -18.2% | 192,906 | -12.9% | 0.00% | – |
| Q2 2020 | $2,420,000 | +38.2% | 221,456 | -2.9% | 0.00% | – |
| Q1 2020 | $1,751,000 | -20.8% | 228,027 | +2.0% | 0.00% | – |
| Q4 2019 | $2,212,000 | -15.7% | 223,615 | -3.3% | 0.00% | – |
| Q3 2019 | $2,623,000 | -22.6% | 231,188 | +4.1% | 0.00% | -100.0% |
| Q2 2019 | $3,387,000 | +9.3% | 222,000 | -1.8% | 0.00% | – |
| Q1 2019 | $3,098,000 | +19.9% | 226,103 | -6.0% | 0.00% | – |
| Q4 2018 | $2,583,000 | -40.3% | 240,483 | -1.9% | 0.00% | -100.0% |
| Q3 2018 | $4,327,000 | +9.6% | 245,160 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $3,948,000 | -9.1% | 265,804 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $4,344,000 | -28.1% | 279,380 | -10.6% | 0.00% | 0.0% |
| Q4 2017 | $6,044,000 | -65.9% | 312,366 | -57.7% | 0.00% | -66.7% |
| Q3 2017 | $17,738,000 | +88.5% | 739,112 | +62.2% | 0.00% | +50.0% |
| Q2 2017 | $9,409,000 | -41.4% | 455,683 | -41.1% | 0.00% | -33.3% |
| Q1 2017 | $16,066,000 | +3.8% | 774,299 | +11.8% | 0.00% | 0.0% |
| Q4 2016 | $15,478,000 | +126.0% | 692,548 | +93.5% | 0.00% | +50.0% |
| Q3 2016 | $6,850,000 | +12.6% | 357,854 | +9.7% | 0.00% | +100.0% |
| Q2 2016 | $6,085,000 | -34.1% | 326,296 | -28.5% | 0.00% | -50.0% |
| Q1 2016 | $9,232,000 | +1.6% | 456,563 | -13.4% | 0.00% | 0.0% |
| Q4 2015 | $9,083,000 | +103.6% | 527,475 | +72.6% | 0.00% | +100.0% |
| Q3 2015 | $4,462,000 | +346.6% | 305,566 | +396.8% | 0.00% | – |
| Q2 2015 | $999,000 | +364.7% | 61,501 | +434.4% | 0.00% | – |
| Q1 2015 | $215,000 | -93.7% | 11,508 | -92.7% | 0.00% | -100.0% |
| Q4 2014 | $3,433,000 | +1566.5% | 157,478 | +1471.2% | 0.00% | – |
| Q3 2014 | $206,000 | -45.6% | 10,023 | -40.3% | 0.00% | – |
| Q2 2014 | $379,000 | -87.8% | 16,784 | -86.8% | 0.00% | -100.0% |
| Q1 2014 | $3,109,000 | +118.2% | 127,356 | +141.4% | 0.00% | 0.0% |
| Q4 2013 | $1,425,000 | -87.7% | 52,754 | -87.9% | 0.00% | -80.0% |
| Q3 2013 | $11,604,000 | +87.4% | 435,585 | +73.2% | 0.01% | +66.7% |
| Q2 2013 | $6,192,000 | – | 251,492 | – | 0.00% | – |
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% |