UBS ASSET MANAGEMENT AMERICAS INC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$1,011,227,000
-18.6%
54,809
+0.7%
0.00%
Q4 2021$1,242,773,000
+24.7%
54,436
+2.5%
0.00%
Q3 2021$996,663,000
-8.3%
53,127
+1.0%
0.00%
Q2 2021$1,086,644,000
+20.0%
52,622
-3.1%
0.00%
Q1 2021$905,624,000
+12.9%
54,2940.0%0.00%
Q4 2020$801,923,000
+44.0%
54,2940.0%0.00%
Q3 2020$556,784,000
+12.1%
54,294
+19.4%
0.00%
Q2 2020$496,888,000
+41.3%
45,461
-0.7%
0.00%
Q1 2020$351,714,000
-30.9%
45,796
-11.0%
0.00%
Q4 2019$509,176,000
-6.6%
51,484
+7.1%
0.00%
Q3 2019$545,140,000
-9.5%
48,051
+21.6%
0.00%
Q2 2019$602,390,000
+34.7%
39,501
+21.0%
0.00%
Q1 2019$447,086,000
+238.4%
32,634
+165.3%
0.00%
Q4 2018$132,102,000
-67.2%
12,300
-46.0%
0.00%
Q3 2018$402,385,000
+18.9%
22,7980.0%0.00%
Q2 2018$338,550,000
-4.5%
22,7980.0%0.00%
Q1 2018$354,509,000
+76.9%
22,798
+173.0%
0.00%
Q3 2017$200,400,000
+43751.2%
8,350
-65.1%
0.00%
Q3 2016$457,000
+2.5%
23,8980.0%0.00%
-100.0%
Q2 2016$446,000
-7.7%
23,8980.0%0.00%0.0%
Q1 2016$483,000
+16.9%
23,898
-0.4%
0.00%
Q4 2015$413,000
+5.9%
23,998
-10.1%
0.00%
Q3 2015$390,000
-10.1%
26,6980.0%0.00%
Q2 2015$434,000
+4.8%
26,698
+20.3%
0.00%
Q1 2015$414,000
-9.6%
22,198
+5.7%
0.00%
Q4 2014$458,000
+6.3%
20,9980.0%0.00%
Q3 2014$431,000
-9.1%
20,9980.0%0.00%
Q2 2014$474,000
-93.2%
20,998
-92.7%
0.00%
-100.0%
Q1 2014$7,009,000
+1205.2%
287,098
+1342.8%
0.01%
+600.0%
Q4 2013$537,000
+2.3%
19,898
+1.0%
0.00%0.0%
Q3 2013$525,000
+8.2%
19,6980.0%0.00%0.0%
Q2 2013$485,00019,6980.00%
Other shareholders
ADTRAN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 200,195$2,053,0002.86%
Tieton Capital Management, LLC 264,285$2,710,0002.68%
Harvey Partners, LLC 170,000$1,743,0002.26%
Horrell Capital Management, Inc. 358,100$3,672,0001.70%
NEEDHAM INVESTMENT MANAGEMENT LLC 691,100$7,088,0000.71%
Cinctive Capital Management LP 374,000$3,835,0000.34%
FULLER & THALER ASSET MANAGEMENT, INC. 1,946,173$19,958,0000.25%
WHITE PINE CAPITAL LLC 52,084$534,0000.22%
C M BIDWELL & ASSOCIATES LTD 18,360$188,0000.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 704,565$7,225,0000.14%
View complete list of ADTRAN INC shareholders