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 | ||||
---|---|---|---|---|---|---|
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 | $952,000 | – | 38,648 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adirondack Research & Management Inc. | 200,195 | $2,053,000 | 2.86% |
Tieton Capital Management, LLC | 264,285 | $2,710,000 | 2.68% |
Harvey Partners, LLC | 170,000 | $1,743,000 | 2.26% |
Horrell Capital Management, Inc. | 358,100 | $3,672,000 | 1.70% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 691,100 | $7,088,000 | 0.71% |
Cinctive Capital Management LP | 374,000 | $3,835,000 | 0.34% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,946,173 | $19,958,000 | 0.25% |
WHITE PINE CAPITAL LLC | 52,084 | $534,000 | 0.22% |
C M BIDWELL & ASSOCIATES LTD | 18,360 | $188,000 | 0.17% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 704,565 | $7,225,000 | 0.14% |