ADTRAN HOLDINGS INC's ticker is and the CUSIP is 00486H105. A total of 188 filers reported holding ADTRAN HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,369,499 | -76.9% | 260,361 | -76.2% | 0.00% | -100.0% |
| Q1 2024 | $5,939,266 | -13.7% | 1,091,777 | +16.4% | 0.00% | -50.0% |
| Q4 2023 | $6,883,261 | +82.6% | 937,774 | +104.7% | 0.00% | +100.0% |
| Q3 2023 | $3,770,517 | -18.2% | 458,143 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $4,610,634 | -45.6% | 437,857 | -18.1% | 0.00% | -50.0% |
| Q1 2023 | $8,478,883 | -18.8% | 534,608 | -3.9% | 0.00% | -33.3% |
| Q4 2022 | $10,447,672 | -7.1% | 556,023 | -3.2% | 0.00% | -25.0% |
| Q3 2022 | $11,242,000 | – | 574,143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $22,733,000 | 7.06% |
| AWH Capital, L.P. | 455,000 | $4,458,454 | 6.54% |
| Lapides Asset Management, LLC | 392,300 | $7,681,000 | 4.38% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,937,000 | 4.05% |
| BERNZOTT CAPITAL ADVISORS | 1,379,962 | $27,020,000 | 3.73% |
| Worth Venture Partners, LLC | 296,241 | $5,800,000 | 3.55% |
| 1492 Capital Management LLC | 208,045 | $4,073,000 | 2.93% |
| Harvey Partners, LLC | 962,500 | $18,846,000 | 2.76% |
| Shellback Capital, LP | 908,157 | $17,782,000 | 2.57% |
| Tieton Capital Management, LLC | 166,119 | $3,253,000 | 2.29% |