ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 138 filers reported holding ADTRAN INC in Q3 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,638,000 | +3.6% | 98,200 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $1,581,000 | +41.4% | 107,009 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,118,000 | -3.1% | 109,009 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,154,000 | +41.8% | 105,609 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $814,000 | -27.1% | 106,009 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $1,116,000 | -2.7% | 112,809 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,147,000 | -13.0% | 101,109 | +16.9% | 0.00% | -50.0% |
| Q2 2019 | $1,319,000 | -10.0% | 86,524 | -19.2% | 0.00% | 0.0% |
| Q1 2019 | $1,466,000 | +16.2% | 107,024 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $1,262,000 | -39.2% | 117,531 | -0.1% | 0.00% | -33.3% |
| Q3 2018 | $2,077,000 | +8.9% | 117,682 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,907,000 | -30.1% | 128,390 | -26.8% | 0.00% | -25.0% |
| Q1 2018 | $2,728,000 | -26.4% | 175,450 | -8.4% | 0.00% | -20.0% |
| Q4 2017 | $3,705,000 | -17.8% | 191,454 | +1.9% | 0.01% | -28.6% |
| Q3 2017 | $4,510,000 | +22.0% | 187,914 | +4.9% | 0.01% | +16.7% |
| Q2 2017 | $3,698,000 | -2.7% | 179,100 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $3,799,000 | -9.4% | 183,100 | -2.5% | 0.01% | -14.3% |
| Q4 2016 | $4,195,000 | +10.4% | 187,700 | -5.4% | 0.01% | +16.7% |
| Q3 2016 | $3,799,000 | -7.4% | 198,500 | -9.8% | 0.01% | -14.3% |
| Q2 2016 | $4,103,000 | -9.6% | 220,000 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $4,539,000 | +26.0% | 224,500 | +7.3% | 0.01% | +16.7% |
| Q4 2015 | $3,602,000 | +21.8% | 209,200 | +3.3% | 0.01% | +20.0% |
| Q3 2015 | $2,958,000 | -8.4% | 202,600 | +1.9% | 0.01% | 0.0% |
| Q2 2015 | $3,231,000 | -26.4% | 198,800 | +1.1% | 0.01% | -16.7% |
| Q1 2015 | $4,388,000 | 0.0% | 196,585 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,388,000 | +12.1% | 196,585 | +3.1% | 0.01% | +20.0% |
| Q3 2014 | $3,913,000 | -3.3% | 190,620 | +6.2% | 0.01% | -16.7% |
| Q2 2014 | $4,048,000 | -13.0% | 179,412 | -2.8% | 0.01% | -14.3% |
| Q1 2014 | $4,653,000 | +1.2% | 184,600 | +8.8% | 0.01% | 0.0% |
| Q4 2013 | $4,596,000 | +1.4% | 169,600 | -0.3% | 0.01% | -12.5% |
| Q3 2013 | $4,534,000 | +22.5% | 170,185 | +13.2% | 0.01% | +14.3% |
| Q2 2013 | $3,701,000 | – | 150,385 | – | 0.01% | – |
Download | ||||||
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% |