ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 170 filers reported holding ADTRAN INC in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,069,000 | -75.2% | 46,887 | -79.6% | 0.00% | -75.0% |
| Q3 2021 | $4,311,000 | -56.9% | 230,203 | -52.5% | 0.02% | -57.9% |
| Q2 2021 | $10,005,000 | -0.2% | 484,671 | -19.3% | 0.04% | -2.6% |
| Q1 2021 | $10,022,000 | -27.0% | 600,877 | -35.3% | 0.04% | -26.4% |
| Q4 2020 | $13,726,000 | +57.7% | 929,264 | +9.5% | 0.05% | +47.2% |
| Q3 2020 | $8,702,000 | +10.0% | 848,357 | +17.2% | 0.04% | +5.9% |
| Q2 2020 | $7,913,000 | +49.5% | 723,969 | +5.0% | 0.03% | +13.3% |
| Q1 2020 | $5,294,000 | +15.7% | 689,666 | +49.2% | 0.03% | +42.9% |
| Q4 2019 | $4,575,000 | -4.7% | 462,383 | +9.2% | 0.02% | 0.0% |
| Q3 2019 | $4,803,000 | +161.6% | 423,341 | +252.0% | 0.02% | +133.3% |
| Q2 2019 | $1,836,000 | – | 120,284 | – | 0.01% | – |
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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% |