ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 148 filers reported holding ADTRAN INC in Q1 2015. The put-call ratio across all filers is 1.98 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 | 307,954 | $3,366,000 | 4.21% |
Adirondack Research & Management Inc. | 256,804 | $2,807,000 | 3.68% |
Horrell Capital Management, Inc. | 433,100 | $4,734,000 | 2.36% |
Harvey Partners, LLC | 170,000 | $1,858,000 | 2.24% |
Cinctive Capital Management LP | 349,792 | $3,823,000 | 0.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,057,315 | $22,486,000 | 0.30% |
WHITE PINE CAPITAL LLC | 49,886 | $545,000 | 0.23% |
C M BIDWELL & ASSOCIATES LTD | 18,415 | $201,000 | 0.18% |
OBERWEIS ASSET MANAGEMENT INC/ | 39,800 | $435,000 | 0.17% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 706,020 | $7,717,000 | 0.16% |