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 | $493,000 | -47.8% | 28,106 | -45.1% | 0.00% | -100.0% |
| Q1 2022 | $944,000 | -13.1% | 51,167 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,086,000 | +55.1% | 47,588 | +27.5% | 0.00% | – |
| Q3 2021 | $700,000 | -12.4% | 37,317 | -3.5% | 0.00% | – |
| Q2 2021 | $799,000 | +131.6% | 38,670 | +87.1% | 0.00% | – |
| Q1 2021 | $345,000 | -2.8% | 20,672 | -14.1% | 0.00% | – |
| Q4 2020 | $355,000 | +84.9% | 24,054 | +28.2% | 0.00% | – |
| Q3 2020 | $192,000 | -48.4% | 18,761 | -44.8% | 0.00% | – |
| Q2 2020 | $372,000 | +30.1% | 33,993 | -9.1% | 0.00% | – |
| Q1 2020 | $286,000 | -17.3% | 37,384 | +6.8% | 0.00% | – |
| Q4 2019 | $346,000 | -10.1% | 34,999 | +3.1% | 0.00% | – |
| Q3 2019 | $385,000 | -45.9% | 33,950 | -27.3% | 0.00% | – |
| Q2 2019 | $711,000 | +47.5% | 46,716 | +32.7% | 0.00% | – |
| Q1 2019 | $482,000 | -0.2% | 35,203 | -21.9% | 0.00% | – |
| Q4 2018 | $483,000 | -42.4% | 45,048 | -5.1% | 0.00% | -100.0% |
| Q3 2018 | $838,000 | +288.0% | 47,475 | +225.2% | 0.00% | – |
| Q2 2018 | $216,000 | -38.1% | 14,598 | -35.1% | 0.00% | – |
| Q1 2018 | $349,000 | -78.2% | 22,484 | -72.8% | 0.00% | -100.0% |
| Q4 2017 | $1,599,000 | -2.3% | 82,648 | +21.2% | 0.00% | 0.0% |
| Q3 2017 | $1,636,000 | -9.8% | 68,180 | -22.4% | 0.00% | 0.0% |
| Q2 2017 | $1,814,000 | +8.6% | 87,826 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $1,670,000 | -39.1% | 80,489 | -34.4% | 0.00% | -50.0% |
| Q4 2016 | $2,744,000 | +71.1% | 122,786 | +46.5% | 0.00% | +100.0% |
| Q3 2016 | $1,604,000 | +215.7% | 83,795 | +206.8% | 0.00% | – |
| Q2 2016 | $508,000 | -48.2% | 27,310 | -43.7% | 0.00% | -100.0% |
| Q1 2016 | $980,000 | +1280.3% | 48,484 | +1061.6% | 0.00% | – |
| Q4 2015 | $71,000 | -39.3% | 4,174 | -47.3% | 0.00% | – |
| Q3 2015 | $117,000 | +31.5% | 7,916 | +45.1% | 0.00% | – |
| Q2 2015 | $89,000 | -76.1% | 5,456 | -72.6% | 0.00% | – |
| Q1 2015 | $372,000 | -60.2% | 19,937 | -53.4% | 0.00% | -100.0% |
| Q4 2014 | $934,000 | +1336.9% | 42,823 | +1255.6% | 0.00% | – |
| Q3 2014 | $65,000 | -47.6% | 3,159 | -42.9% | 0.00% | – |
| Q2 2014 | $124,000 | -89.3% | 5,533 | -88.3% | 0.00% | -100.0% |
| Q1 2014 | $1,154,000 | +9.6% | 47,280 | +21.2% | 0.00% | 0.0% |
| Q4 2013 | $1,053,000 | +606.7% | 39,004 | +598.6% | 0.00% | – |
| Q3 2013 | $149,000 | -54.8% | 5,583 | -58.3% | 0.00% | – |
| Q2 2013 | $330,000 | – | 13,386 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |