ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,398,000 | -6.1% | 821,322 | -1.2% | 0.15% | +13.8% |
| Q1 2022 | $15,332,000 | -21.1% | 830,985 | -2.3% | 0.13% | -10.3% |
| Q4 2021 | $19,425,000 | -4.3% | 850,848 | -21.4% | 0.14% | -4.6% |
| Q3 2021 | $20,306,000 | -22.7% | 1,082,421 | -14.9% | 0.15% | -15.6% |
| Q2 2021 | $26,253,000 | +12.4% | 1,271,334 | -9.2% | 0.18% | +14.6% |
| Q1 2021 | $23,347,000 | +44.6% | 1,399,693 | +28.1% | 0.16% | +18.0% |
| Q4 2020 | $16,143,000 | +77.2% | 1,092,957 | +23.0% | 0.13% | +35.7% |
| Q3 2020 | $9,111,000 | +74.2% | 888,422 | +85.6% | 0.10% | +69.0% |
| Q2 2020 | $5,231,000 | +91.1% | 478,616 | +34.3% | 0.06% | +56.8% |
| Q1 2020 | $2,737,000 | +0.1% | 356,438 | +28.9% | 0.04% | +54.2% |
| Q4 2019 | $2,734,000 | -29.2% | 276,438 | -18.7% | 0.02% | -33.3% |
| Q3 2019 | $3,859,000 | -36.8% | 340,126 | -15.0% | 0.04% | -34.5% |
| Q2 2019 | $6,102,000 | +9.3% | 400,126 | -1.8% | 0.06% | +17.0% |
| Q1 2019 | $5,584,000 | +31.2% | 407,614 | +2.8% | 0.05% | +23.7% |
| Q4 2018 | $4,257,000 | -40.0% | 396,394 | -1.4% | 0.04% | -22.4% |
| Q3 2018 | $7,093,000 | +18.9% | 401,863 | 0.0% | 0.05% | +19.5% |
| Q2 2018 | $5,968,000 | -13.8% | 401,863 | -9.7% | 0.04% | -14.6% |
| Q1 2018 | $6,922,000 | -19.6% | 445,163 | 0.0% | 0.05% | -15.8% |
| Q4 2017 | $8,614,000 | -21.3% | 445,163 | -2.4% | 0.06% | -21.9% |
| Q3 2017 | $10,950,000 | +10.5% | 456,262 | -4.9% | 0.07% | +10.6% |
| Q2 2017 | $9,906,000 | -0.5% | 479,702 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $9,954,000 | -7.2% | 479,702 | 0.0% | 0.06% | -5.8% |
| Q4 2016 | $10,721,000 | +11.1% | 479,702 | -4.8% | 0.07% | +7.8% |
| Q3 2016 | $9,647,000 | +7.1% | 504,002 | +4.3% | 0.06% | +6.7% |
| Q2 2016 | $9,008,000 | -12.2% | 483,002 | -4.8% | 0.06% | -7.7% |
| Q1 2016 | $10,262,000 | +8.8% | 507,502 | -7.3% | 0.06% | +16.1% |
| Q4 2015 | $9,428,000 | -8.8% | 547,502 | -22.7% | 0.06% | +1.8% |
| Q3 2015 | $10,335,000 | -62.0% | 707,902 | -57.7% | 0.06% | -52.2% |
| Q2 2015 | $27,183,000 | -73.2% | 1,672,809 | -69.3% | 0.12% | -70.1% |
| Q1 2015 | $101,585,000 | -19.1% | 5,441,079 | -5.6% | 0.38% | -11.9% |
| Q4 2014 | $125,593,000 | -1.7% | 5,761,156 | -7.5% | 0.44% | +0.9% |
| Q3 2014 | $127,829,000 | -7.8% | 6,226,436 | +1.3% | 0.43% | +4.6% |
| Q2 2014 | $138,660,000 | +2.8% | 6,146,296 | +11.2% | 0.41% | +3.5% |
| Q1 2014 | $134,919,000 | -13.5% | 5,527,221 | -4.3% | 0.40% | -10.7% |
| Q4 2013 | $156,065,000 | -1.6% | 5,778,063 | -3.0% | 0.45% | -5.3% |
| Q3 2013 | $158,640,000 | +1.0% | 5,954,944 | -6.7% | 0.47% | -2.7% |
| Q2 2013 | $157,033,000 | – | 6,380,862 | – | 0.48% | – |
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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% |