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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,467 | -5.0% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,273 | -79.3% | 3,050 | -74.4% | 0.00% | -50.0% |
| Q4 2021 | $272,019 | +21.7% | 11,915 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $223,525 | -24.4% | 11,915 | -16.8% | 0.00% | -25.0% |
| Q2 2021 | $295,770 | +38.4% | 14,323 | +11.8% | 0.00% | +33.3% |
| Q1 2021 | $213,721 | +3.0% | 12,813 | -8.8% | 0.00% | 0.0% |
| Q4 2020 | $207,445 | +98.6% | 14,045 | +37.9% | 0.00% | +50.0% |
| Q3 2020 | $104,457 | -35.4% | 10,186 | -31.1% | 0.00% | -33.3% |
| Q2 2020 | $161,677 | +42.3% | 14,792 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $113,603 | +27.6% | 14,792 | +64.3% | 0.00% | +100.0% |
| Q4 2019 | $89,040 | -52.1% | 9,003 | -45.0% | 0.00% | -66.7% |
| Q3 2019 | $185,854 | -25.6% | 16,382 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $249,826 | +11.3% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $224,433 | +27.6% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $175,943 | -39.1% | 16,382 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $289,142 | -99.9% | 16,382 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $243,273,000 | -4.5% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $254,740,000 | +80259.6% | 16,382 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $317,000 | -62.6% | 16,382 | -53.6% | 0.00% | -20.0% |
| Q3 2017 | $847,000 | +16.2% | 35,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $729,000 | -0.4% | 35,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $732,000 | -7.2% | 35,300 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $789,000 | +16.7% | 35,300 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $676,000 | +2.7% | 35,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $658,000 | -11.3% | 35,300 | -3.8% | 0.01% | -16.7% |
| Q1 2016 | $742,000 | +17.4% | 36,707 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $632,000 | +17.9% | 36,707 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $536,000 | -10.1% | 36,707 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $596,000 | -31.0% | 36,707 | -20.6% | 0.00% | -33.3% |
| Q1 2015 | $864,000 | -6.1% | 46,257 | +9.6% | 0.01% | 0.0% |
| Q4 2014 | $920,000 | -48.7% | 42,196 | -51.7% | 0.01% | -53.8% |
| Q3 2014 | $1,795,000 | -14.0% | 87,416 | -5.5% | 0.01% | -7.1% |
| Q2 2014 | $2,086,000 | -8.1% | 92,465 | -0.6% | 0.01% | -12.5% |
| Q1 2014 | $2,270,000 | -9.6% | 93,012 | +0.1% | 0.02% | -11.1% |
| Q4 2013 | $2,510,000 | +1.5% | 92,941 | +0.1% | 0.02% | -5.3% |
| Q3 2013 | $2,474,000 | +7.6% | 92,868 | -0.6% | 0.02% | +5.6% |
| Q2 2013 | $2,300,000 | – | 93,448 | – | 0.02% | – |
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% |