PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 188 filers reported holding ADTRAN INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q1 2022$2,570,000
-32.8%
139,301
-16.8%
0.00%
-50.0%
Q4 2021$3,823,000
+27.6%
167,464
+4.9%
0.00%0.0%
Q3 2021$2,996,000
+6.4%
159,714
+17.2%
0.00%0.0%
Q2 2021$2,815,000
+41.3%
136,332
+14.2%
0.00%
+100.0%
Q1 2021$1,992,000
+13.1%
119,416
+0.1%
0.00%0.0%
Q4 2020$1,762,000
+33.0%
119,285
-7.7%
0.00%0.0%
Q3 2020$1,325,000
-6.0%
129,188
+0.2%
0.00%0.0%
Q2 2020$1,410,000
+23.6%
128,994
-13.2%
0.00%0.0%
Q1 2020$1,141,000
-43.0%
148,562
-26.5%
0.00%0.0%
Q4 2019$2,000,000
-17.3%
202,196
-5.1%
0.00%
-50.0%
Q3 2019$2,418,000
-37.3%
213,116
-15.8%
0.00%
-33.3%
Q2 2019$3,858,000
+42.0%
252,977
+27.6%
0.00%
+50.0%
Q1 2019$2,716,000
+58.9%
198,276
+24.6%
0.00%0.0%
Q4 2018$1,709,000
-43.5%
159,150
-7.2%
0.00%
-33.3%
Q3 2018$3,027,000
+62.7%
171,519
+36.8%
0.00%
+50.0%
Q2 2018$1,861,000
-45.1%
125,337
-42.5%
0.00%
-33.3%
Q1 2018$3,387,000
-14.7%
217,822
+6.1%
0.00%
-25.0%
Q4 2017$3,971,000
+12.0%
205,230
+39.0%
0.00%0.0%
Q3 2017$3,544,000
+14.8%
147,674
-1.2%
0.00%0.0%
Q2 2017$3,087,000
-2.1%
149,479
-1.6%
0.00%
-20.0%
Q1 2017$3,153,000
-30.3%
151,947
-25.0%
0.01%
-16.7%
Q4 2016$4,526,000
-17.5%
202,526
-29.4%
0.01%
-25.0%
Q3 2016$5,488,000
-10.6%
286,747
-12.9%
0.01%
-20.0%
Q2 2016$6,138,000
-15.0%
329,093
-7.9%
0.01%
-16.7%
Q1 2016$7,225,000
+30.1%
357,340
+10.8%
0.01%
+33.3%
Q4 2015$5,554,000
+47.4%
322,541
+25.0%
0.01%
+28.6%
Q3 2015$3,768,000
+35.9%
258,058
+51.2%
0.01%
+40.0%
Q2 2015$2,773,000
+13.6%
170,628
+30.5%
0.01%0.0%
Q1 2015$2,441,000
-6.9%
130,737
+8.7%
0.01%
-16.7%
Q4 2014$2,623,000
-5.3%
120,317
-10.8%
0.01%0.0%
Q3 2014$2,769,000
+6.2%
134,893
+16.7%
0.01%0.0%
Q2 2014$2,608,000
+4.6%
115,607
+13.2%
0.01%0.0%
Q1 2014$2,493,000
+16.8%
102,131
+29.2%
0.01%
+20.0%
Q4 2013$2,135,000
+49.7%
79,060
+47.7%
0.01%
+25.0%
Q3 2013$1,426,000
+49.8%
53,529
+38.5%
0.00%
+33.3%
Q2 2013$952,00038,6480.00%
Other shareholders
ADTRAN INC shareholders Q1 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