ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 146 filers reported holding ADTRAN INC in Q3 2014. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,138,000 | -33.7% | 278,437 | -14.6% | 0.08% | 0.0% |
| Q4 2019 | $3,224,000 | +2.7% | 326,033 | +17.9% | 0.08% | +1.3% |
| Q3 2019 | $3,138,000 | -72.4% | 276,587 | -62.9% | 0.08% | -71.1% |
| Q2 2019 | $11,370,000 | -55.9% | 745,581 | -60.4% | 0.27% | -11.8% |
| Q1 2019 | $25,810,000 | +147.2% | 1,883,962 | +93.8% | 0.31% | +18.1% |
| Q4 2018 | $10,441,000 | -19.1% | 972,164 | +32.9% | 0.26% | +7.9% |
| Q3 2018 | $12,909,000 | +88.9% | 731,378 | +58.9% | 0.24% | +89.0% |
| Q2 2018 | $6,834,000 | +1.4% | 460,182 | +6.2% | 0.13% | -3.1% |
| Q1 2018 | $6,741,000 | -20.6% | 433,518 | -1.2% | 0.13% | -13.8% |
| Q4 2017 | $8,490,000 | -19.7% | 438,747 | -0.4% | 0.15% | -20.4% |
| Q3 2017 | $10,572,000 | +21.4% | 440,495 | +4.4% | 0.19% | +15.1% |
| Q2 2017 | $8,710,000 | -3.1% | 421,797 | -2.6% | 0.17% | +5.7% |
| Q1 2017 | $8,989,000 | -10.8% | 433,203 | -3.9% | 0.16% | -10.3% |
| Q4 2016 | $10,075,000 | +15.6% | 450,797 | -1.0% | 0.18% | +4.8% |
| Q3 2016 | $8,714,000 | -3.2% | 455,279 | -5.7% | 0.17% | -8.2% |
| Q2 2016 | $9,004,000 | -12.1% | 482,777 | -4.7% | 0.18% | -12.5% |
| Q1 2016 | $10,247,000 | +17.9% | 506,798 | +0.4% | 0.21% | +18.2% |
| Q4 2015 | $8,694,000 | +16.2% | 504,855 | -1.5% | 0.18% | +15.0% |
| Q3 2015 | $7,481,000 | -12.0% | 512,417 | -2.1% | 0.15% | 0.0% |
| Q2 2015 | $8,502,000 | +2.2% | 523,184 | +17.4% | 0.15% | +4.8% |
| Q1 2015 | $8,322,000 | -7.4% | 445,743 | +8.1% | 0.15% | -11.5% |
| Q4 2014 | $8,990,000 | +4.0% | 412,369 | -2.1% | 0.16% | -2.4% |
| Q3 2014 | $8,644,000 | -10.6% | 421,031 | -1.7% | 0.17% | -6.1% |
| Q2 2014 | $9,667,000 | -13.7% | 428,488 | -6.7% | 0.18% | -14.7% |
| Q1 2014 | $11,208,000 | -42.0% | 459,174 | -35.9% | 0.21% | -40.9% |
| Q4 2013 | $19,338,000 | -1.7% | 715,947 | -3.0% | 0.36% | -6.1% |
| Q3 2013 | $19,667,000 | +3.8% | 738,247 | -4.0% | 0.38% | -1.3% |
| Q2 2013 | $18,941,000 | – | 769,337 | – | 0.38% | – |
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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% |