ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 153 filers reported holding ADTRAN INC in Q2 2014. The put-call ratio across all filers is 4.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,687,000 | +54.6% | 1,369,269 | +32.2% | 0.05% | +58.1% |
| Q4 2015 | $17,913,000 | +1.8% | 1,035,479 | -14.1% | 0.03% | -6.1% |
| Q3 2015 | $17,590,000 | +10.0% | 1,204,829 | +22.4% | 0.03% | +26.9% |
| Q2 2015 | $15,998,000 | +5.1% | 984,417 | +20.8% | 0.03% | -7.1% |
| Q1 2015 | $15,218,000 | +14.7% | 815,113 | +36.1% | 0.03% | +21.7% |
| Q4 2014 | $13,270,000 | -0.5% | 599,073 | -7.8% | 0.02% | -4.2% |
| Q3 2014 | $13,342,000 | +6.3% | 649,889 | +16.8% | 0.02% | +9.1% |
| Q2 2014 | $12,557,000 | +26.2% | 556,639 | +27.1% | 0.02% | +22.2% |
| Q1 2014 | $9,954,000 | +7.0% | 438,013 | +19.6% | 0.02% | +5.9% |
| Q4 2013 | $9,299,000 | +82.9% | 366,203 | +91.9% | 0.02% | +88.9% |
| Q3 2013 | $5,084,000 | -22.9% | 190,855 | -28.7% | 0.01% | -25.0% |
| Q2 2013 | $6,590,000 | – | 267,789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |