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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,737,000 | -18.5% | 852,935 | +0.9% | 0.26% | -10.1% |
| Q4 2021 | $19,302,000 | +21.7% | 845,458 | 0.0% | 0.29% | +18.5% |
| Q3 2021 | $15,861,000 | -27.8% | 845,458 | -20.6% | 0.24% | -26.4% |
| Q2 2021 | $21,975,000 | +31.9% | 1,064,180 | +6.6% | 0.33% | +23.6% |
| Q1 2021 | $16,657,000 | +36.4% | 998,620 | +20.8% | 0.27% | +29.0% |
| Q4 2020 | $12,212,000 | +69.0% | 826,840 | +17.4% | 0.21% | +46.8% |
| Q3 2020 | $7,225,000 | -6.4% | 704,565 | -0.2% | 0.14% | -9.6% |
| Q2 2020 | $7,717,000 | +333.1% | 706,020 | +204.2% | 0.16% | +271.4% |
| Q1 2020 | $1,782,000 | -96.6% | 232,080 | -91.7% | 0.04% | -93.4% |
| Q1 2015 | $52,368,000 | -37.7% | 2,804,954 | -27.3% | 0.63% | -35.5% |
| Q4 2014 | $84,083,000 | -6.3% | 3,857,031 | -11.7% | 0.98% | -4.7% |
| Q3 2014 | $89,723,000 | -17.9% | 4,370,358 | -9.8% | 1.03% | -12.2% |
| Q2 2014 | $109,268,000 | -23.4% | 4,843,443 | -17.1% | 1.17% | -22.4% |
| Q1 2014 | $142,607,000 | -10.9% | 5,842,171 | -1.4% | 1.51% | -11.8% |
| Q4 2013 | $160,103,000 | +1.3% | 5,927,546 | -0.1% | 1.71% | -7.3% |
| Q3 2013 | $158,028,000 | +6.4% | 5,931,996 | -1.7% | 1.85% | -5.0% |
| Q2 2013 | $148,592,000 | – | 6,035,421 | – | 1.95% | – |
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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% |