ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 2 filers reported holding ADTRAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,187,000 | +11.2% | 57,719 | -0.7% | 0.01% | +25.0% |
Q1 2022 | $1,067,000 | -1.2% | 58,142 | +0.2% | 0.01% | 0.0% |
Q4 2021 | $1,080,000 | +0.2% | 58,012 | -4.2% | 0.01% | +33.3% |
Q3 2021 | $1,078,000 | -21.7% | 60,579 | +0.7% | 0.01% | -25.0% |
Q2 2021 | $1,376,000 | +23.1% | 60,153 | -5.6% | 0.01% | +14.3% |
Q1 2021 | $1,118,000 | +2.2% | 63,693 | +1.9% | 0.01% | 0.0% |
Q4 2020 | $1,094,000 | +40.4% | 62,477 | -0.4% | 0.01% | +16.7% |
Q3 2020 | $779,000 | -1.3% | 62,751 | -0.2% | 0.01% | 0.0% |
Q2 2020 | $789,000 | +40.4% | 62,891 | +7.1% | 0.01% | +20.0% |
Q1 2020 | $562,000 | +4.3% | 58,703 | +2.5% | 0.01% | +25.0% |
Q4 2019 | $539,000 | +3.1% | 57,291 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $523,000 | -42.5% | 57,535 | +0.1% | 0.00% | -42.9% |
Q2 2019 | $910,000 | +6.8% | 57,496 | -3.6% | 0.01% | 0.0% |
Q1 2019 | $852,000 | -5.6% | 59,638 | -3.9% | 0.01% | -12.5% |
Q4 2018 | $903,000 | -72.9% | 62,052 | -74.0% | 0.01% | -70.4% |
Q3 2018 | $3,328,000 | -13.2% | 238,716 | -0.4% | 0.03% | 0.0% |
Q2 2018 | $3,834,000 | +39.4% | 239,621 | +29.2% | 0.03% | +35.0% |
Q1 2018 | $2,751,000 | +169.7% | 185,534 | +194.6% | 0.02% | +185.7% |
Q4 2017 | $1,020,000 | -24.3% | 62,987 | -1.0% | 0.01% | -30.0% |
Q3 2017 | $1,348,000 | -34.2% | 63,596 | -26.8% | 0.01% | -33.3% |
Q2 2017 | $2,050,000 | -32.5% | 86,856 | -42.8% | 0.02% | -34.8% |
Q1 2017 | $3,039,000 | -20.2% | 151,971 | -11.1% | 0.02% | -23.3% |
Q4 2016 | $3,806,000 | +11.7% | 171,037 | -2.0% | 0.03% | +3.4% |
Q3 2016 | $3,407,000 | +30.6% | 174,455 | +19.9% | 0.03% | +26.1% |
Q2 2016 | $2,608,000 | -38.8% | 145,556 | -30.7% | 0.02% | -39.5% |
Q1 2016 | $4,263,000 | +8.2% | 210,010 | -8.4% | 0.04% | -2.6% |
Q4 2015 | $3,941,000 | +25.7% | 229,387 | +6.9% | 0.04% | +30.0% |
Q3 2015 | $3,134,000 | -53.3% | 214,674 | -48.0% | 0.03% | +3.4% |
Q2 2015 | $6,704,000 | +146.5% | 412,514 | +183.2% | 0.03% | +26.1% |
Q1 2015 | $2,720,000 | -48.6% | 145,679 | -40.0% | 0.02% | 0.0% |
Q4 2014 | $5,292,000 | +123.5% | 242,782 | +110.4% | 0.02% | +9.5% |
Q3 2014 | $2,368,000 | +3.5% | 115,364 | +13.7% | 0.02% | +10.5% |
Q2 2014 | $2,289,000 | -4.0% | 101,462 | +3.9% | 0.02% | +5.6% |
Q1 2014 | $2,385,000 | -0.0% | 97,689 | +10.6% | 0.02% | 0.0% |
Q4 2013 | $2,386,000 | +100.0% | 88,340 | +97.4% | 0.02% | +125.0% |
Q3 2013 | $1,193,000 | +7.9% | 44,762 | -0.4% | 0.01% | -11.1% |
Q2 2013 | $1,106,000 | – | 44,921 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 139,098 | $2,054,000 | 2.81% |
Tieton Capital Management, LLC | 254,334 | $3,757,000 | 2.75% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 675,000 | $9,969,000 | 1.67% |
Harvey Partners, LLC | 160,000 | $2,363,000 | 1.64% |
Horrell Capital Management, Inc. | 176,600 | $2,608,000 | 1.12% |
Kovack Advisors, Inc. | 247,300 | $3,653,000 | 0.53% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,890,443 | $27,922,000 | 0.26% |
WHITE PINE CAPITAL LLC | 49,258 | $728,000 | 0.26% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 826,840 | $12,212,000 | 0.21% |
Lapides Asset Management, LLC | 25,800 | $381,000 | 0.16% |