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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $344,745 | -7.0% | 19,666 | -2.1% | 0.00% | – |
| Q1 2022 | $370,661 | -35.3% | 20,090 | -20.0% | 0.00% | – |
| Q4 2021 | $573,000 | +18.9% | 25,118 | -2.3% | 0.00% | – |
| Q3 2021 | $482,000 | -15.3% | 25,700 | -6.8% | 0.00% | – |
| Q2 2021 | $569,000 | +24.2% | 27,575 | +0.5% | 0.00% | – |
| Q1 2021 | $458,000 | +5.0% | 27,433 | -7.1% | 0.00% | – |
| Q4 2020 | $436,000 | +50.3% | 29,524 | +4.6% | 0.00% | – |
| Q3 2020 | $290,000 | -7.9% | 28,238 | -3.2% | 0.00% | – |
| Q2 2020 | $315,000 | +29.6% | 29,177 | -7.9% | 0.00% | – |
| Q1 2020 | $243,000 | -17.1% | 31,696 | +7.0% | 0.00% | – |
| Q4 2019 | $293,000 | -12.3% | 29,614 | +0.1% | 0.00% | – |
| Q3 2019 | $334,000 | -26.1% | 29,593 | -0.1% | 0.00% | -100.0% |
| Q2 2019 | $452,000 | +3.9% | 29,616 | -6.7% | 0.00% | – |
| Q1 2019 | $435,000 | +33.8% | 31,736 | +5.0% | 0.00% | – |
| Q4 2018 | $325,000 | -43.1% | 30,231 | -6.4% | 0.00% | -100.0% |
| Q3 2018 | $571,000 | +5.4% | 32,306 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $542,000 | -4.6% | 36,504 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $568,000 | -20.0% | 36,475 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $710,000 | -19.2% | 36,688 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $879,000 | +15.7% | 36,639 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $760,000 | -2.8% | 36,814 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $782,000 | +6.0% | 37,662 | +14.0% | 0.00% | 0.0% |
| Q4 2016 | $738,000 | +17.0% | 33,050 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | +2.1% | 32,944 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $618,000 | -9.3% | 33,144 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $681,000 | +14.8% | 33,297 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $593,000 | +19.1% | 34,393 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $498,000 | -10.1% | 34,083 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $554,000 | -20.7% | 34,083 | -8.9% | 0.00% | 0.0% |
| Q1 2015 | $699,000 | -10.8% | 37,428 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $784,000 | -64.3% | 35,943 | -66.4% | 0.00% | -66.7% |
| Q3 2014 | $2,197,000 | -8.8% | 107,012 | +0.3% | 0.00% | -25.0% |
| Q2 2014 | $2,408,000 | -21.6% | 106,719 | -15.2% | 0.00% | -20.0% |
| Q1 2014 | $3,073,000 | -10.4% | 125,895 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $3,431,000 | +10.9% | 127,017 | +9.4% | 0.01% | 0.0% |
| Q3 2013 | $3,094,000 | +8.6% | 116,145 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $2,848,000 | – | 115,741 | – | 0.01% | – |
Download | ||||||
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% |