TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$250,000
-19.1%
13,5470.0%0.00%
-33.3%
Q4 2021$309,000
+21.7%
13,5470.0%0.00%
+50.0%
Q3 2021$254,000
-9.3%
13,5470.0%0.00%
-33.3%
Q2 2021$280,000
+23.9%
13,5470.0%0.00%
+50.0%
Q1 2021$226,000
+71.2%
13,547
+51.4%
0.00%
+100.0%
Q4 2020$132,000
+43.5%
8,9470.0%0.00%0.0%
Q3 2020$92,000
-6.1%
8,9470.0%0.00%0.0%
Q2 2020$98,000
-12.5%
8,947
-38.5%
0.00%
-50.0%
Q1 2020$112,000
-22.2%
14,5470.0%0.00%0.0%
Q4 2019$144,000
-12.7%
14,5470.0%0.00%0.0%
Q3 2019$165,000
-25.7%
14,5470.0%0.00%
-33.3%
Q2 2019$222,000
+11.6%
14,5470.0%0.00%
+50.0%
Q1 2019$199,000
+27.6%
14,5470.0%0.00%0.0%
Q4 2018$156,000
-39.3%
14,5470.0%0.00%
-33.3%
Q3 2018$257,000
+14.2%
14,547
-4.0%
0.00%0.0%
Q2 2018$225,000
-4.7%
15,1470.0%0.00%0.0%
Q1 2018$236,000
-24.6%
15,147
-6.5%
0.00%
-25.0%
Q4 2017$313,000
-19.5%
16,2000.0%0.00%
-20.0%
Q3 2017$389,000
+16.1%
16,2000.0%0.01%
+25.0%
Q2 2017$335,000
-0.3%
16,2000.0%0.00%0.0%
Q1 2017$336,000
-7.2%
16,2000.0%0.00%
-20.0%
Q4 2016$362,000
+10.0%
16,200
-5.8%
0.01%
+25.0%
Q3 2016$329,000
+2.5%
17,2000.0%0.00%0.0%
Q2 2016$321,000
-7.8%
17,2000.0%0.00%
-20.0%
Q1 2016$348,000
+17.6%
17,2000.0%0.01%
+25.0%
Q4 2015$296,000
+17.9%
17,2000.0%0.00%
+33.3%
Q3 2015$251,000
-10.4%
17,2000.0%0.00%0.0%
Q2 2015$280,000
-12.8%
17,2000.0%0.00%
-25.0%
Q1 2015$321,000
-14.4%
17,2000.0%0.00%0.0%
Q4 2014$375,000
+34.4%
17,200
+26.5%
0.00%
+33.3%
Q3 2014$279,000
-9.1%
13,6000.0%0.00%
-25.0%
Q2 2014$307,000
-7.5%
13,6000.0%0.00%0.0%
Q1 2014$332,000
-9.5%
13,6000.0%0.00%0.0%
Q4 2013$367,000
+1.4%
13,6000.0%0.00%
+33.3%
Q3 2013$362,000
+8.1%
13,6000.0%0.00%0.0%
Q2 2013$335,00013,6000.00%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders