ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 188 filers reported holding ADTRAN INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,694,000 | +20.2% | 324,731 | +26.4% | 0.00% | 0.0% |
| Q1 2022 | $4,738,000 | -30.5% | 256,845 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $6,821,000 | +66.5% | 298,756 | +36.8% | 0.00% | 0.0% |
| Q3 2021 | $4,097,000 | -30.9% | 218,400 | -23.9% | 0.00% | 0.0% |
| Q2 2021 | $5,926,000 | +203.3% | 286,986 | +144.9% | 0.00% | – |
| Q1 2021 | $1,954,000 | -20.9% | 117,203 | -29.9% | 0.00% | – |
| Q4 2020 | $2,471,000 | +92.3% | 167,296 | +33.5% | 0.00% | – |
| Q3 2020 | $1,285,000 | -17.3% | 125,334 | -11.8% | 0.00% | – |
| Q2 2020 | $1,553,000 | -51.9% | 142,133 | -66.2% | 0.00% | -100.0% |
| Q1 2020 | $3,228,000 | +23.5% | 420,322 | +59.0% | 0.00% | 0.0% |
| Q4 2019 | $2,614,000 | +32.6% | 264,308 | +52.2% | 0.00% | 0.0% |
| Q3 2019 | $1,971,000 | -63.2% | 173,703 | -50.6% | 0.00% | 0.0% |
| Q2 2019 | $5,362,000 | +15.8% | 351,523 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $4,630,000 | +129.5% | 338,017 | +80.0% | 0.00% | 0.0% |
| Q4 2018 | $2,017,000 | -24.7% | 187,738 | +23.7% | 0.00% | 0.0% |
| Q3 2018 | $2,678,000 | -51.1% | 151,745 | -58.8% | 0.00% | 0.0% |
| Q2 2018 | $5,472,000 | -28.3% | 368,528 | -24.9% | 0.00% | -50.0% |
| Q1 2018 | $7,631,000 | +89.6% | 490,734 | +135.9% | 0.00% | +100.0% |
| Q4 2017 | $4,025,000 | +70.6% | 208,067 | +111.6% | 0.00% | 0.0% |
| Q3 2017 | $2,360,000 | -40.8% | 98,340 | -49.1% | 0.00% | 0.0% |
| Q2 2017 | $3,989,000 | -47.0% | 193,111 | -46.7% | 0.00% | 0.0% |
| Q1 2017 | $7,520,000 | -10.8% | 362,480 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $8,434,000 | +629.6% | 377,354 | +525.0% | 0.00% | – |
| Q3 2016 | $1,156,000 | +11.2% | 60,374 | +8.2% | 0.00% | – |
| Q2 2016 | $1,040,000 | -85.1% | 55,818 | -83.9% | 0.00% | -100.0% |
| Q1 2016 | $6,995,000 | +292.5% | 345,976 | +234.4% | 0.00% | +200.0% |
| Q4 2015 | $1,782,000 | -66.5% | 103,474 | -71.6% | 0.00% | -50.0% |
| Q3 2015 | $5,316,000 | +840.9% | 364,074 | +949.4% | 0.00% | – |
| Q2 2015 | $565,000 | +19.5% | 34,695 | +36.7% | 0.00% | – |
| Q1 2015 | $473,000 | -44.4% | 25,386 | -34.9% | 0.00% | – |
| Q4 2014 | $850,000 | -30.6% | 38,997 | -34.6% | 0.00% | – |
| Q3 2014 | $1,224,000 | +255.8% | 59,605 | +291.5% | 0.00% | – |
| Q2 2014 | $344,000 | -56.2% | 15,226 | -52.6% | 0.00% | – |
| Q1 2014 | $786,000 | -49.9% | 32,156 | -44.6% | 0.00% | -100.0% |
| Q4 2013 | $1,568,000 | +206.8% | 58,062 | +203.1% | 0.00% | – |
| Q3 2013 | $511,000 | -60.9% | 19,159 | -63.9% | 0.00% | -100.0% |
| Q2 2013 | $1,307,000 | – | 53,093 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 332,546 | $6,724,000 | 6.43% |
| Van Berkom & Associates Inc. | 2,296,968 | $46,445,000 | 2.11% |
| Rocky Mountain Private Wealth Management, L.L.C. | 150 | $3,000 | 1.96% |
| Rail-Splitter Capital Management, LLC | 345,325 | $6,982,000 | 1.74% |
| SG Capital Management LLC | 291,240 | $5,889,000 | 1.65% |
| SKYLINE ASSET MANAGEMENT LP | 948,500 | $19,179,000 | 1.36% |
| Timpani Capital Management LLC | 131,987 | $2,669,000 | 1.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,871 | $41,347,000 | 0.80% |
| DEPRINCE RACE & ZOLLO INC | 1,829,576 | $36,994,000 | 0.74% |
| Granite Investment Partners, LLC | 266,443 | $5,387,000 | 0.49% |