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 | $2,879,000 | -43.9% | 164,217 | -41.0% | 0.00% | 0.0% |
| Q1 2022 | $5,136,000 | +56.3% | 278,390 | +93.4% | 0.00% | 0.0% |
| Q4 2021 | $3,287,000 | -32.6% | 143,938 | -44.7% | 0.00% | 0.0% |
| Q3 2021 | $4,880,000 | +156.2% | 260,129 | +182.0% | 0.00% | – |
| Q2 2021 | $1,905,000 | +58.4% | 92,232 | +27.8% | 0.00% | – |
| Q1 2021 | $1,203,000 | -37.8% | 72,155 | -44.9% | 0.00% | – |
| Q4 2020 | $1,933,000 | -16.0% | 130,886 | -41.7% | 0.00% | -100.0% |
| Q3 2020 | $2,301,000 | +112.1% | 224,349 | +125.9% | 0.00% | – |
| Q2 2020 | $1,085,000 | -28.5% | 99,295 | -49.7% | 0.00% | -100.0% |
| Q1 2020 | $1,517,000 | -4.0% | 197,559 | +23.7% | 0.00% | – |
| Q4 2019 | $1,580,000 | +136.5% | 159,767 | +171.3% | 0.00% | – |
| Q3 2019 | $668,000 | -12.5% | 58,884 | +17.6% | 0.00% | – |
| Q2 2019 | $763,000 | -78.5% | 50,078 | -80.7% | 0.00% | -100.0% |
| Q1 2019 | $3,550,000 | +5.5% | 259,149 | -17.3% | 0.00% | 0.0% |
| Q4 2018 | $3,365,000 | -35.7% | 313,262 | +5.7% | 0.00% | 0.0% |
| Q3 2018 | $5,231,000 | +57.6% | 296,370 | +32.6% | 0.00% | 0.0% |
| Q2 2018 | $3,320,000 | +29.0% | 223,524 | +35.0% | 0.00% | 0.0% |
| Q1 2018 | $2,574,000 | -6.1% | 165,564 | +16.8% | 0.00% | 0.0% |
| Q4 2017 | $2,742,000 | -31.4% | 141,700 | -14.9% | 0.00% | 0.0% |
| Q3 2017 | $3,996,000 | +12.1% | 166,502 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $3,565,000 | -38.8% | 172,628 | -38.5% | 0.00% | -50.0% |
| Q1 2017 | $5,829,000 | +68.9% | 280,879 | +81.9% | 0.00% | +100.0% |
| Q4 2016 | $3,451,000 | -23.2% | 154,434 | -34.2% | 0.00% | 0.0% |
| Q3 2016 | $4,495,000 | +37.4% | 234,818 | +33.9% | 0.00% | 0.0% |
| Q2 2016 | $3,271,000 | -28.3% | 175,383 | -22.3% | 0.00% | 0.0% |
| Q1 2016 | $4,564,000 | +120.6% | 225,700 | +87.7% | 0.00% | – |
| Q4 2015 | $2,069,000 | -68.6% | 120,214 | -73.3% | 0.00% | -100.0% |
| Q3 2015 | $6,582,000 | -67.4% | 450,812 | -63.7% | 0.00% | -66.7% |
| Q2 2015 | $20,171,000 | -14.9% | 1,241,318 | -2.3% | 0.01% | -14.3% |
| Q1 2015 | $23,710,000 | -15.0% | 1,269,910 | -0.7% | 0.01% | -12.5% |
| Q4 2014 | $27,893,000 | +5.2% | 1,279,473 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $26,517,000 | -11.0% | 1,291,603 | -2.2% | 0.01% | -11.1% |
| Q2 2014 | $29,802,000 | -8.3% | 1,320,993 | -0.7% | 0.01% | -10.0% |
| Q1 2014 | $32,486,000 | -5.4% | 1,330,835 | +4.7% | 0.01% | -9.1% |
| Q4 2013 | $34,346,000 | +11.7% | 1,271,615 | +10.1% | 0.01% | 0.0% |
| Q3 2013 | $30,762,000 | +7.6% | 1,154,741 | -0.6% | 0.01% | 0.0% |
| Q2 2013 | $28,594,000 | +22.5% | 1,161,396 | -2.8% | 0.01% | 0.0% |
| Q4 2012 | $23,340,000 | +14.5% | 1,194,401 | +1.2% | 0.01% | +37.5% |
| Q3 2012 | $20,389,000 | -30.4% | 1,179,956 | +21.6% | 0.01% | -38.5% |
| Q2 2012 | $29,301,000 | -1.3% | 970,572 | +1.9% | 0.01% | 0.0% |
| Q1 2012 | $29,693,000 | – | 952,011 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |