ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 146 filers reported holding ADTRAN INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,523,000 | -5.4% | 200,974 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $3,724,000 | -19.0% | 201,860 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $4,600,000 | +21.0% | 201,526 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $3,802,000 | -11.4% | 202,690 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $4,289,000 | +5.8% | 207,704 | -14.6% | 0.00% | 0.0% |
| Q1 2021 | $4,055,000 | +8.4% | 243,078 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $3,742,000 | +33.3% | 253,410 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $2,807,000 | -11.6% | 273,730 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $3,175,000 | +21.9% | 290,437 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $2,605,000 | -35.0% | 339,184 | -16.2% | 0.00% | -50.0% |
| Q4 2019 | $4,006,000 | -14.7% | 404,936 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $4,697,000 | -43.7% | 414,176 | -24.2% | 0.00% | -50.0% |
| Q2 2019 | $8,338,000 | -3.9% | 546,696 | -13.7% | 0.00% | 0.0% |
| Q1 2019 | $8,678,000 | +137.0% | 633,456 | +85.8% | 0.00% | +100.0% |
| Q4 2018 | $3,661,000 | -39.7% | 340,941 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $6,070,000 | +20.8% | 343,921 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $5,025,000 | -1.6% | 338,396 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $5,108,000 | -33.6% | 328,471 | -17.3% | 0.00% | -50.0% |
| Q4 2017 | $7,690,000 | -20.4% | 397,400 | -1.3% | 0.00% | -20.0% |
| Q3 2017 | $9,664,000 | +23.6% | 402,723 | +6.4% | 0.01% | +25.0% |
| Q2 2017 | $7,817,000 | +39.9% | 378,523 | +40.6% | 0.00% | +33.3% |
| Q1 2017 | $5,586,000 | +3.0% | 269,207 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $5,424,000 | +18.3% | 242,662 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $4,584,000 | +3.9% | 239,560 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $4,414,000 | -6.0% | 236,695 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $4,696,000 | -60.7% | 232,213 | -66.5% | 0.00% | -57.1% |
| Q4 2015 | $11,951,000 | -7.5% | 694,009 | -21.6% | 0.01% | -12.5% |
| Q3 2015 | $12,920,000 | -14.8% | 884,865 | -5.2% | 0.01% | -11.1% |
| Q2 2015 | $15,170,000 | +2.4% | 933,526 | +17.6% | 0.01% | 0.0% |
| Q1 2015 | $14,817,000 | -18.5% | 793,597 | -4.9% | 0.01% | -18.2% |
| Q4 2014 | $18,187,000 | +20.6% | 834,252 | +13.5% | 0.01% | +22.2% |
| Q3 2014 | $15,083,000 | -9.7% | 734,727 | -0.8% | 0.01% | -10.0% |
| Q2 2014 | $16,708,000 | +15.0% | 740,536 | +24.5% | 0.01% | +11.1% |
| Q1 2014 | $14,523,000 | -11.6% | 594,932 | -2.2% | 0.01% | -10.0% |
| Q4 2013 | $16,436,000 | +24.5% | 608,533 | +22.8% | 0.01% | +11.1% |
| Q3 2013 | $13,204,000 | -2.8% | 495,693 | -10.2% | 0.01% | 0.0% |
| Q2 2013 | $13,584,000 | – | 551,923 | – | 0.01% | – |
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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% |