OppenheimerFunds, Inc. - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 164 filers reported holding ADTRAN INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2019$262,000
+8.7%
19,131
-14.6%
0.00%
Q4 2018$241,000
-30.9%
22,398
+13.2%
0.00%
Q3 2018$349,000
-9.6%
19,783
-23.9%
0.00%
Q2 2018$386,000
-4.0%
25,998
+0.5%
0.00%
-100.0%
Q1 2018$402,000
-8.4%
25,878
+14.2%
0.00%0.0%
Q4 2017$439,000
-16.2%
22,651
+3.7%
0.00%0.0%
Q3 2017$524,000
+1.0%
21,850
-13.1%
0.00%0.0%
Q2 2017$519,000
+8.6%
25,136
+9.1%
0.00%0.0%
Q1 2017$478,000
+26.1%
23,037
+35.7%
0.00%
Q4 2016$379,000
+25.9%
16,976
+8.1%
0.00%
Q3 2016$301,000
+6.4%
15,706
+3.4%
0.00%
Q2 2016$283,000
+2.9%
15,194
+11.5%
0.00%
Q1 2016$275,000
-13.8%
13,625
-26.4%
0.00%
Q4 2015$319,00018,5000.00%
Other shareholders
ADTRAN INC shareholders Q1 2019
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