ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 185 filers reported holding ADTRAN INC in Q4 2021. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.
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% | – |
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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% |