ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 155 filers reported holding ADTRAN INC in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,292,000 | -5.7% | 587,116 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $10,910,000 | -36.0% | 591,301 | -20.8% | 0.00% | -33.3% |
| Q4 2021 | $17,043,000 | +21.1% | 746,538 | -0.4% | 0.00% | +50.0% |
| Q3 2021 | $14,068,000 | -11.9% | 749,903 | -3.0% | 0.00% | -33.3% |
| Q2 2021 | $15,961,000 | +24.2% | 772,919 | +0.3% | 0.00% | +50.0% |
| Q1 2021 | $12,851,000 | -12.5% | 770,381 | -22.5% | 0.00% | -33.3% |
| Q4 2020 | $14,682,000 | +40.8% | 994,025 | -2.2% | 0.00% | +50.0% |
| Q3 2020 | $10,425,000 | -8.3% | 1,016,500 | -2.3% | 0.00% | -33.3% |
| Q2 2020 | $11,368,000 | +46.1% | 1,040,093 | +2.6% | 0.00% | +50.0% |
| Q1 2020 | $7,783,000 | -21.1% | 1,013,425 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $9,869,000 | -14.9% | 997,939 | -2.3% | 0.00% | -33.3% |
| Q3 2019 | $11,592,000 | -24.7% | 1,021,824 | +1.3% | 0.00% | -25.0% |
| Q2 2019 | $15,390,000 | +13.6% | 1,009,188 | +2.0% | 0.00% | +33.3% |
| Q1 2019 | $13,552,000 | +25.8% | 989,200 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $10,776,000 | -39.2% | 1,003,484 | -0.1% | 0.00% | -25.0% |
| Q3 2018 | $17,730,000 | +17.3% | 1,004,502 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $15,111,000 | -5.3% | 1,017,558 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $15,965,000 | -18.4% | 1,026,716 | +1.5% | 0.00% | -20.0% |
| Q4 2017 | $19,575,000 | -23.1% | 1,011,644 | -4.6% | 0.01% | -28.6% |
| Q3 2017 | $25,452,000 | +34.8% | 1,060,518 | +15.9% | 0.01% | +40.0% |
| Q2 2017 | $18,886,000 | +36.4% | 914,639 | +37.1% | 0.01% | +25.0% |
| Q1 2017 | $13,844,000 | -7.0% | 667,226 | +0.2% | 0.00% | -20.0% |
| Q4 2016 | $14,885,000 | -0.1% | 665,990 | -14.4% | 0.01% | 0.0% |
| Q3 2016 | $14,898,000 | +13.5% | 778,388 | +10.6% | 0.01% | +25.0% |
| Q2 2016 | $13,125,000 | -0.6% | 703,711 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $13,204,000 | +29.9% | 676,832 | +14.7% | 0.00% | +33.3% |
| Q4 2015 | $10,166,000 | +22.4% | 590,323 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $8,307,000 | -18.2% | 569,012 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $10,152,000 | -20.1% | 624,791 | -8.2% | 0.00% | -25.0% |
| Q1 2015 | $12,710,000 | -11.7% | 680,827 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $14,391,000 | -20.2% | 660,172 | -24.8% | 0.00% | -33.3% |
| Q3 2014 | $18,024,000 | -13.3% | 877,959 | -4.7% | 0.01% | 0.0% |
| Q2 2014 | $20,779,000 | -14.4% | 921,043 | -7.4% | 0.01% | -25.0% |
| Q1 2014 | $24,276,000 | -15.3% | 994,506 | -6.3% | 0.01% | -11.1% |
| Q4 2013 | $28,667,000 | +2.8% | 1,061,341 | +1.4% | 0.01% | -10.0% |
| Q3 2013 | $27,887,000 | +5.2% | 1,046,798 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $26,500,000 | – | 1,076,400 | – | 0.01% | – |
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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% |