ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $250,000 | -19.1% | 13,547 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $309,000 | +21.7% | 13,547 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $254,000 | -9.3% | 13,547 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $280,000 | +23.9% | 13,547 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $226,000 | +71.2% | 13,547 | +51.4% | 0.00% | +100.0% |
Q4 2020 | $132,000 | +43.5% | 8,947 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $92,000 | -6.1% | 8,947 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $98,000 | -12.5% | 8,947 | -38.5% | 0.00% | -50.0% |
Q1 2020 | $112,000 | -22.2% | 14,547 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $144,000 | -12.7% | 14,547 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $165,000 | -25.7% | 14,547 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $222,000 | +11.6% | 14,547 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $199,000 | +27.6% | 14,547 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $156,000 | -39.3% | 14,547 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $257,000 | +14.2% | 14,547 | -4.0% | 0.00% | 0.0% |
Q2 2018 | $225,000 | -4.7% | 15,147 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $236,000 | -24.6% | 15,147 | -6.5% | 0.00% | -25.0% |
Q4 2017 | $313,000 | -19.5% | 16,200 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $389,000 | +16.1% | 16,200 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $335,000 | -0.3% | 16,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $336,000 | -7.2% | 16,200 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $362,000 | +10.0% | 16,200 | -5.8% | 0.01% | +25.0% |
Q3 2016 | $329,000 | +2.5% | 17,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $321,000 | -7.8% | 17,200 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $348,000 | +17.6% | 17,200 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $296,000 | +17.9% | 17,200 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $251,000 | -10.4% | 17,200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $280,000 | -12.8% | 17,200 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $321,000 | -14.4% | 17,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $375,000 | +34.4% | 17,200 | +26.5% | 0.00% | +33.3% |
Q3 2014 | $279,000 | -9.1% | 13,600 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $307,000 | -7.5% | 13,600 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $332,000 | -9.5% | 13,600 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $367,000 | +1.4% | 13,600 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $362,000 | +8.1% | 13,600 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $335,000 | – | 13,600 | – | 0.00% | – |
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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% |