ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 174 filers reported holding ADTRAN INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,663,000 | -7.8% | 380,086 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $7,227,000 | -22.2% | 391,675 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $9,287,000 | +64.8% | 406,807 | +35.4% | 0.00% | +100.0% |
| Q3 2021 | $5,636,000 | -17.5% | 300,419 | -9.2% | 0.00% | -50.0% |
| Q2 2021 | $6,835,000 | +24.9% | 331,015 | +0.9% | 0.00% | +100.0% |
| Q1 2021 | $5,473,000 | +15.2% | 328,103 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $4,749,000 | +61.6% | 321,552 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $2,939,000 | -1.2% | 286,664 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $2,976,000 | +32.7% | 272,258 | -6.8% | 0.00% | 0.0% |
| Q1 2020 | $2,243,000 | -23.8% | 292,092 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $2,942,000 | -9.0% | 297,437 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $3,233,000 | -45.2% | 284,964 | -26.3% | 0.00% | -50.0% |
| Q2 2019 | $5,896,000 | +56.5% | 386,598 | +40.6% | 0.00% | +100.0% |
| Q1 2019 | $3,768,000 | +25.2% | 275,040 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $3,009,000 | -39.2% | 280,123 | -0.2% | 0.00% | -50.0% |
| Q3 2018 | $4,952,000 | +23.5% | 280,552 | +3.9% | 0.00% | +100.0% |
| Q2 2018 | $4,011,000 | -1.6% | 270,122 | +3.1% | 0.00% | -50.0% |
| Q1 2018 | $4,075,000 | -27.0% | 262,066 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $5,585,000 | -25.6% | 288,616 | -7.8% | 0.00% | -33.3% |
| Q3 2017 | $7,510,000 | -41.5% | 312,942 | -49.7% | 0.00% | -25.0% |
| Q2 2017 | $12,838,000 | +80.7% | 621,682 | +81.5% | 0.00% | +100.0% |
| Q1 2017 | $7,105,000 | -11.9% | 342,431 | -5.1% | 0.00% | -33.3% |
| Q4 2016 | $8,064,000 | +19.6% | 360,784 | +2.5% | 0.00% | +50.0% |
| Q3 2016 | $6,740,000 | +22.8% | 352,106 | +19.6% | 0.00% | 0.0% |
| Q2 2016 | $5,489,000 | -10.0% | 294,317 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $6,098,000 | +15.3% | 301,563 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $5,288,000 | +6.6% | 307,104 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $4,960,000 | +2.5% | 339,753 | +14.1% | 0.00% | 0.0% |
| Q2 2015 | $4,839,000 | -11.2% | 297,763 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $5,449,000 | -16.0% | 291,846 | -1.9% | 0.00% | -33.3% |
| Q4 2014 | $6,484,000 | +52.7% | 297,439 | +43.8% | 0.00% | +50.0% |
| Q3 2014 | $4,245,000 | -10.0% | 206,786 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $4,718,000 | -14.1% | 209,133 | -7.1% | 0.00% | 0.0% |
| Q1 2014 | $5,495,000 | +66.9% | 225,114 | +84.7% | 0.00% | +100.0% |
| Q4 2013 | $3,292,000 | -3.2% | 121,883 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $3,401,000 | +23.0% | 127,658 | +13.6% | 0.00% | 0.0% |
| Q2 2013 | $2,765,000 | – | 112,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 309,694 | $5,928,000 | 5.09% |
| Van Berkom & Associates Inc. | 2,194,378 | $42,000,000 | 1.78% |
| SKYLINE ASSET MANAGEMENT LP | 949,700 | $18,177,000 | 1.30% |
| Dean Capital Management | 49,700 | $951,000 | 0.99% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,447,174 | $46,839,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 1,805,201 | $34,552,000 | 0.73% |
| Monarch Partners Asset Management LLC | 369,485 | $7,072,000 | 0.66% |
| Granite Investment Partners, LLC | 340,743 | $6,522,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,045 | $2,183,000 | 0.41% |
| HEARTLAND ADVISORS INC | 332,367 | $6,362,000 | 0.36% |