Invesco Ltd. - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 152 filers reported holding ADTRAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ADTRAN INC
ValueSharesWeighting
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$2,765,000112,3450.00%
Other shareholders
ADTRAN INC shareholders Q2 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders