ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 138 filers reported holding ADTRAN INC in Q3 2020. The put-call ratio across all filers is 1.31 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% | – |
Download | ||||||
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% |