CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ADTRAN INC
ValueSharesWeighting
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$4,489,000180,7540.01%
Other shareholders
ADTRAN INC shareholders Q4 2020
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders