ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 177 filers reported holding ADTRAN INC in Q3 2021. 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 ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,161,019 | $20,353,000 | 5.36% |
| ACT CAPITAL MANAGEMENT, LLC | 150,000 | $2,630,000 | 3.68% |
| BERNZOTT CAPITAL ADVISORS | 1,605,591 | $28,146,000 | 3.11% |
| Shellback Capital, LP | 979,690 | $17,174,000 | 2.99% |
| Harvey Partners, LLC | 638,000 | $11,184,000 | 2.46% |
| 1492 Capital Management LLC | 206,944 | $3,628,000 | 2.39% |
| AWH Capital, L.P. | 189,000 | $1,658,657 | 2.25% |
| Tieton Capital Management, LLC | 167,049 | $2,928,000 | 2.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 618,000 | $10,834,000 | 2.02% |
| Atom Investors LP | 208,646 | $3,658,000 | 1.60% |