ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 2 filers reported holding ADTRAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 39,200 | 0.0% | 0.00% | – |
| Q3 2020 | $402,000 | -6.1% | 39,200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $428,000 | +42.2% | 39,200 | 0.0% | 0.00% | – |
| Q1 2020 | $301,000 | -22.4% | 39,200 | 0.0% | 0.00% | – |
| Q4 2019 | $388,000 | -31.2% | 39,200 | -21.1% | 0.00% | -100.0% |
| Q3 2019 | $564,000 | -25.6% | 49,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $758,000 | +26.3% | 49,700 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $600,000 | +27.7% | 43,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $470,000 | -48.5% | 43,800 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $913,000 | +18.9% | 51,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $768,000 | -4.5% | 51,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $804,000 | -19.6% | 51,700 | 0.0% | 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% | 96,604 | 0.0% | 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% | 175,482 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $4,675,000 | +8.2% | 175,482 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $4,319,000 | – | 175,482 | – | 0.01% | – |
Download | ||||||
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% |