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 | $11,534,000 | -1.7% | 657,942 | +3.4% | 0.09% | +12.7% |
| Q1 2022 | $11,738,000 | -11.9% | 636,188 | +9.1% | 0.08% | -11.2% |
| Q4 2021 | $13,318,000 | +50.3% | 583,360 | +23.5% | 0.09% | +48.3% |
| Q3 2021 | $8,863,000 | -18.0% | 472,433 | -9.7% | 0.06% | -17.8% |
| Q2 2021 | $10,809,000 | +27.7% | 523,424 | +3.2% | 0.07% | +12.3% |
| Q1 2021 | $8,464,000 | +10.1% | 507,409 | -2.5% | 0.06% | -3.0% |
| Q4 2020 | $7,689,000 | +44.1% | 520,570 | +0.1% | 0.07% | +21.8% |
| Q3 2020 | $5,335,000 | -7.5% | 520,278 | -1.4% | 0.06% | -11.3% |
| Q2 2020 | $5,767,000 | +42.7% | 527,638 | +0.3% | 0.06% | +19.2% |
| Q1 2020 | $4,041,000 | -28.7% | 526,213 | -8.2% | 0.05% | -7.1% |
| Q4 2019 | $5,667,000 | -11.5% | 573,033 | +1.5% | 0.06% | -29.1% |
| Q3 2019 | $6,406,000 | -20.2% | 564,694 | +7.3% | 0.08% | -28.8% |
| Q2 2019 | $8,023,000 | +20.9% | 526,094 | +8.6% | 0.11% | +15.6% |
| Q1 2019 | $6,637,000 | +41.8% | 484,484 | +11.2% | 0.10% | +17.1% |
| Q4 2018 | $4,679,000 | -40.0% | 435,684 | -1.3% | 0.08% | -26.1% |
| Q3 2018 | $7,794,000 | +43.5% | 441,584 | +20.7% | 0.11% | +30.6% |
| Q2 2018 | $5,432,000 | -2.6% | 365,759 | +2.0% | 0.08% | -8.6% |
| Q1 2018 | $5,576,000 | -12.2% | 358,559 | +9.3% | 0.09% | -17.0% |
| Q4 2017 | $6,350,000 | +0.6% | 328,159 | +24.7% | 0.11% | -8.9% |
| Q3 2017 | $6,314,000 | +10.9% | 263,078 | -4.6% | 0.12% | +0.8% |
| Q2 2017 | $5,695,000 | -9.1% | 275,778 | -8.6% | 0.12% | -3.9% |
| Q1 2017 | $6,264,000 | -8.5% | 301,858 | -1.4% | 0.13% | -3.8% |
| Q4 2016 | $6,845,000 | +8.8% | 306,258 | -6.9% | 0.13% | +17.9% |
| Q3 2016 | $6,293,000 | +2.3% | 328,809 | -0.3% | 0.11% | -11.8% |
| Q2 2016 | $6,149,000 | -6.2% | 329,709 | +1.7% | 0.13% | -8.6% |
| Q1 2016 | $6,558,000 | +78.8% | 324,309 | +52.2% | 0.14% | +90.4% |
| Q4 2015 | $3,668,000 | +44.7% | 213,020 | +22.7% | 0.07% | +40.4% |
| Q3 2015 | $2,535,000 | +29.2% | 173,650 | +43.8% | 0.05% | +40.5% |
| Q2 2015 | $1,962,000 | -47.7% | 120,757 | -39.8% | 0.04% | -42.2% |
| Q1 2015 | $3,748,000 | +11.0% | 200,731 | +29.6% | 0.06% | +10.3% |
| Q4 2014 | $3,377,000 | +18.1% | 154,931 | +11.2% | 0.06% | +20.8% |
| Q3 2014 | $2,860,000 | -10.9% | 139,296 | -2.1% | 0.05% | -9.4% |
| Q2 2014 | $3,210,000 | -25.0% | 142,296 | -18.8% | 0.05% | -26.4% |
| Q1 2014 | $4,279,000 | -0.9% | 175,306 | +9.6% | 0.07% | +10.8% |
| Q4 2013 | $4,319,000 | – | 159,896 | – | 0.06% | – |
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% |