NEW YORK STATE COMMON RETIREMENT FUND - ADTRAN INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$603,000
-5.0%
34,412
+0.0%
0.00%0.0%
Q1 2022$635,000
-20.0%
34,400
-1.1%
0.00%0.0%
Q4 2021$794,000
+21.6%
34,785
-0.1%
0.00%0.0%
Q3 2021$653,000
-23.1%
34,810
-15.3%
0.00%0.0%
Q2 2021$849,000
+25.0%
41,102
+1.0%
0.00%0.0%
Q1 2021$679,000
+17.3%
40,700
+3.8%
0.00%0.0%
Q4 2020$579,000
+44.0%
39,2000.0%0.00%
Q3 2020$402,000
-6.1%
39,2000.0%0.00%
-100.0%
Q2 2020$428,000
+42.2%
39,2000.0%0.00%
Q1 2020$301,000
-22.4%
39,2000.0%0.00%
Q4 2019$388,000
-31.2%
39,200
-21.1%
0.00%
-100.0%
Q3 2019$564,000
-25.6%
49,7000.0%0.00%0.0%
Q2 2019$758,000
+26.3%
49,700
+13.5%
0.00%0.0%
Q1 2019$600,000
+27.7%
43,8000.0%0.00%0.0%
Q4 2018$470,000
-48.5%
43,800
-15.3%
0.00%0.0%
Q3 2018$913,000
+18.9%
51,7000.0%0.00%0.0%
Q2 2018$768,000
-4.5%
51,7000.0%0.00%0.0%
Q1 2018$804,000
-19.6%
51,7000.0%0.00%0.0%
Q4 2017$1,000,000
-56.9%
51,700
-46.5%
0.00%
-66.7%
Q3 2017$2,318,000
+16.2%
96,6040.0%0.00%0.0%
Q2 2017$1,995,000
-8.7%
96,604
-8.3%
0.00%0.0%
Q1 2017$2,186,000
-22.2%
105,353
-16.2%
0.00%
-25.0%
Q4 2016$2,809,000
+76.0%
125,702
+50.7%
0.00%
+100.0%
Q3 2016$1,596,000
-26.9%
83,386
-28.8%
0.00%
-33.3%
Q2 2016$2,184,000
+34.6%
117,105
+45.9%
0.00%
+50.0%
Q1 2016$1,623,000
+93.9%
80,286
+65.2%
0.00%
+100.0%
Q4 2015$837,000
-67.7%
48,600
-72.6%
0.00%
-75.0%
Q3 2015$2,593,000
-46.1%
177,618
-40.0%
0.00%
-42.9%
Q2 2015$4,808,000
-14.0%
295,887
-1.2%
0.01%
-12.5%
Q1 2015$5,590,000
+10.0%
299,412
+28.5%
0.01%0.0%
Q4 2014$5,081,000
-0.4%
233,071
-6.2%
0.01%0.0%
Q3 2014$5,099,000
+21.5%
248,371
+33.5%
0.01%
+33.3%
Q2 2014$4,196,000
+0.1%
185,990
+8.3%
0.01%0.0%
Q1 2014$4,191,000
-11.6%
171,682
-2.2%
0.01%
-14.3%
Q4 2013$4,740,000
+1.4%
175,4820.0%0.01%
-12.5%
Q3 2013$4,675,000
+8.2%
175,4820.0%0.01%0.0%
Q2 2013$4,319,000175,4820.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
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