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 | $896,000 | -4.2% | 51,091 | +0.8% | 0.00% | – |
| Q1 2022 | $935,000 | -17.5% | 50,698 | +2.1% | 0.00% | – |
| Q4 2021 | $1,134,000 | +19.7% | 49,655 | -1.7% | 0.00% | – |
| Q3 2021 | $947,000 | -8.9% | 50,490 | +0.3% | 0.00% | – |
| Q2 2021 | $1,040,000 | +8.4% | 50,345 | -12.5% | 0.00% | – |
| Q1 2021 | $959,000 | +5.0% | 57,519 | -6.9% | 0.00% | – |
| Q4 2020 | $913,000 | +31.0% | 61,794 | -9.1% | 0.00% | – |
| Q3 2020 | $697,000 | -22.8% | 67,994 | -17.7% | 0.00% | – |
| Q2 2020 | $903,000 | +60.1% | 82,594 | +12.6% | 0.00% | – |
| Q1 2020 | $564,000 | +6.2% | 73,383 | +36.6% | 0.00% | – |
| Q4 2019 | $531,000 | -24.8% | 53,711 | -13.6% | 0.00% | – |
| Q3 2019 | $706,000 | -25.3% | 62,195 | +0.4% | 0.00% | – |
| Q2 2019 | $945,000 | +11.6% | 61,962 | +0.2% | 0.00% | – |
| Q1 2019 | $847,000 | +27.8% | 61,820 | +0.2% | 0.00% | – |
| Q4 2018 | $663,000 | -24.7% | 61,720 | +23.6% | 0.00% | – |
| Q3 2018 | $881,000 | +18.1% | 49,933 | -0.6% | 0.00% | – |
| Q2 2018 | $746,000 | -4.5% | 50,249 | +0.1% | 0.00% | – |
| Q1 2018 | $781,000 | +1.4% | 50,196 | +26.1% | 0.00% | – |
| Q4 2017 | $770,000 | -39.4% | 39,801 | -24.8% | 0.00% | – |
| Q3 2017 | $1,270,000 | +16.2% | 52,911 | 0.0% | 0.00% | – |
| Q2 2017 | $1,093,000 | -96.2% | 52,911 | -96.2% | 0.00% | -100.0% |
| Q1 2017 | $28,676,000 | -70.9% | 1,381,981 | -68.7% | 0.01% | -75.0% |
| Q4 2016 | $98,541,000 | +12.9% | 4,409,011 | -3.3% | 0.02% | +11.1% |
| Q3 2016 | $87,289,000 | +2.6% | 4,560,531 | -0.0% | 0.02% | 0.0% |
| Q2 2016 | $85,086,000 | -35.5% | 4,562,271 | -30.1% | 0.02% | -35.7% |
| Q1 2016 | $131,974,000 | +6.5% | 6,526,898 | -9.3% | 0.03% | +7.7% |
| Q4 2015 | $123,884,000 | +3.7% | 7,194,208 | -12.0% | 0.03% | -3.7% |
| Q3 2015 | $119,423,000 | -9.2% | 8,179,648 | +1.1% | 0.03% | 0.0% |
| Q2 2015 | $131,523,000 | -15.2% | 8,093,748 | -2.5% | 0.03% | -15.6% |
| Q1 2015 | $155,039,000 | -14.0% | 8,304,198 | +0.4% | 0.03% | -15.8% |
| Q4 2014 | $180,277,000 | +7.7% | 8,269,583 | +1.4% | 0.04% | +2.7% |
| Q3 2014 | $167,458,000 | -8.5% | 8,156,743 | +0.6% | 0.04% | -7.5% |
| Q2 2014 | $182,999,000 | -3.7% | 8,111,643 | +4.2% | 0.04% | -7.0% |
| Q1 2014 | $190,022,000 | -55.9% | 7,784,593 | -51.2% | 0.04% | -12.2% |
| Q4 2013 | $430,520,000 | +97.2% | 15,939,246 | +94.5% | 0.05% | -10.9% |
| Q3 2013 | $218,295,000 | -50.3% | 8,194,253 | -54.1% | 0.06% | -6.8% |
| Q2 2013 | $439,572,000 | – | 17,861,546 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |