ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $155,000 | +5066.7% | 8,328 | +6257.3% | 0.01% | – |
| Q2 2021 | $3,000 | +50.0% | 131 | -12.1% | 0.00% | – |
| Q1 2021 | $2,000 | – | 149 | +365.6% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 32 | -95.4% | 0.00% | – |
| Q1 2020 | $5,000 | +25.0% | 700 | +90.7% | 0.00% | – |
| Q3 2019 | $4,000 | -96.5% | 367 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $114,000 | +776.9% | 7,503 | +808.4% | 0.01% | +700.0% |
| Q1 2018 | $13,000 | -64.9% | 826 | -56.8% | 0.00% | -66.7% |
| Q4 2017 | $37,000 | +236.4% | 1,910 | +323.5% | 0.00% | +200.0% |
| Q3 2017 | $11,000 | +22.2% | 451 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +125.0% | 423 | +137.6% | 0.00% | – |
| Q1 2017 | $4,000 | -88.2% | 178 | -90.2% | 0.00% | -100.0% |
| Q2 2016 | $34,000 | -83.8% | 1,822 | -82.5% | 0.00% | -85.0% |
| Q1 2016 | $210,000 | -56.5% | 10,393 | -63.0% | 0.02% | -54.5% |
| Q4 2015 | $483,000 | +0.4% | 28,064 | -14.9% | 0.04% | -6.4% |
| Q3 2015 | $481,000 | – | 32,963 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 196,289 | $4,833,000 | 3.25% |
| SG Capital Management LLC | 270,594 | $6,662,000 | 2.88% |
| Van Berkom & Associates Inc. | 1,237,945 | $30,478,000 | 2.29% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,035,421 | $148,592,000 | 1.95% |
| HARBER ASSET MANAGEMENT LLC | 39,000 | $960,000 | 1.36% |
| True Bearing Asset Management LP | 97,932 | $2,411,000 | 1.22% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 40,000 | $985,000 | 0.86% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,318,247 | $32,455,000 | 0.66% |
| Baker Avenue Asset Management, LP | 99,440 | $2,448,000 | 0.60% |
| ROYCE & ASSOCIATES LP | 6,380,862 | $157,033,000 | 0.48% |