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 | $9,748,000 | -3.5% | 556,049 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $10,101,000 | -18.3% | 547,455 | +1.1% | 0.00% | -25.0% |
| Q4 2021 | $12,367,000 | +15.7% | 541,669 | -4.9% | 0.00% | +33.3% |
| Q3 2021 | $10,685,000 | -12.9% | 569,529 | -4.2% | 0.00% | -25.0% |
| Q2 2021 | $12,270,000 | +24.6% | 594,188 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $9,850,000 | +6.1% | 590,521 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $9,281,000 | +35.1% | 628,323 | -6.2% | 0.00% | +33.3% |
| Q3 2020 | $6,872,000 | -13.2% | 670,073 | -7.4% | 0.00% | -25.0% |
| Q2 2020 | $7,913,000 | +24.8% | 723,953 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $6,343,000 | -12.9% | 825,831 | +12.1% | 0.00% | 0.0% |
| Q4 2019 | $7,284,000 | -7.1% | 736,447 | +6.6% | 0.00% | -20.0% |
| Q3 2019 | $7,837,000 | -19.1% | 690,777 | +8.8% | 0.01% | -16.7% |
| Q2 2019 | $9,687,000 | +6.3% | 635,187 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $9,115,000 | +37.4% | 665,304 | +7.7% | 0.01% | +20.0% |
| Q4 2018 | $6,635,000 | -36.5% | 617,726 | +4.4% | 0.01% | -28.6% |
| Q3 2018 | $10,443,000 | +29.4% | 591,666 | +8.8% | 0.01% | +16.7% |
| Q2 2018 | $8,073,000 | +8.2% | 543,578 | +13.3% | 0.01% | 0.0% |
| Q1 2018 | $7,460,000 | -13.0% | 479,704 | +8.3% | 0.01% | -14.3% |
| Q4 2017 | $8,571,000 | -17.3% | 442,932 | +2.6% | 0.01% | -22.2% |
| Q3 2017 | $10,361,000 | +22.4% | 431,680 | +5.3% | 0.01% | +12.5% |
| Q2 2017 | $8,467,000 | +6.0% | 409,976 | +6.6% | 0.01% | 0.0% |
| Q1 2017 | $7,984,000 | -0.4% | 384,768 | +7.2% | 0.01% | -11.1% |
| Q4 2016 | $8,019,000 | +25.6% | 358,786 | +7.5% | 0.01% | +12.5% |
| Q3 2016 | $6,386,000 | +10.7% | 333,617 | +7.9% | 0.01% | +14.3% |
| Q2 2016 | $5,767,000 | -5.8% | 309,189 | +2.2% | 0.01% | -12.5% |
| Q1 2016 | $6,120,000 | +23.7% | 302,665 | +5.3% | 0.01% | +14.3% |
| Q4 2015 | $4,949,000 | +28.0% | 287,350 | +8.5% | 0.01% | +16.7% |
| Q3 2015 | $3,866,000 | -5.5% | 264,756 | +5.2% | 0.01% | 0.0% |
| Q2 2015 | $4,090,000 | -5.8% | 251,652 | +8.2% | 0.01% | 0.0% |
| Q1 2015 | $4,343,000 | -4.6% | 232,578 | +11.3% | 0.01% | -14.3% |
| Q4 2014 | $4,554,000 | +6.1% | 208,893 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $4,293,000 | -5.5% | 209,097 | +3.8% | 0.01% | -12.5% |
| Q2 2014 | $4,543,000 | -9.9% | 201,359 | -2.5% | 0.01% | -11.1% |
| Q1 2014 | $5,043,000 | -3.0% | 206,559 | +7.3% | 0.01% | -10.0% |
| Q4 2013 | $5,198,000 | +4.7% | 192,426 | +4.2% | 0.01% | 0.0% |
| Q3 2013 | $4,966,000 | +10.6% | 184,658 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $4,489,000 | – | 180,754 | – | 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% |