ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 148 filers reported holding ADTRAN INC in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,548,000 | -50.1% | 489,012 | -32.9% | 0.42% | -48.2% |
| Q2 2019 | $11,109,000 | -0.9% | 728,480 | -11.0% | 0.82% | -1.4% |
| Q1 2019 | $11,212,000 | +28.3% | 818,399 | +0.6% | 0.83% | +15.0% |
| Q4 2018 | $8,736,000 | +97.3% | 813,434 | +224.3% | 0.72% | +143.6% |
| Q3 2018 | $4,427,000 | +124.4% | 250,846 | +88.8% | 0.30% | +127.7% |
| Q2 2018 | $1,973,000 | -7.0% | 132,862 | -2.6% | 0.13% | -8.5% |
| Q1 2018 | $2,121,000 | -32.7% | 136,412 | -16.3% | 0.14% | -30.0% |
| Q4 2017 | $3,152,000 | -19.0% | 162,885 | +0.5% | 0.20% | -19.4% |
| Q3 2017 | $3,891,000 | -10.3% | 162,119 | -22.8% | 0.25% | -9.7% |
| Q2 2017 | $4,337,000 | -21.1% | 210,039 | -20.7% | 0.28% | -16.7% |
| Q1 2017 | $5,499,000 | -25.6% | 265,018 | -19.9% | 0.34% | -17.9% |
| Q4 2016 | $7,392,000 | +16.2% | 330,749 | -0.5% | 0.41% | +11.8% |
| Q3 2016 | $6,362,000 | -22.2% | 332,367 | -24.3% | 0.36% | -20.7% |
| Q2 2016 | $8,181,000 | +7.4% | 439,000 | +16.5% | 0.46% | +15.0% |
| Q1 2016 | $7,620,000 | +64.2% | 376,874 | +39.9% | 0.40% | +115.1% |
| Q4 2015 | $4,640,000 | +93.7% | 269,434 | +64.2% | 0.19% | +111.4% |
| Q3 2015 | $2,395,000 | -48.0% | 164,051 | -42.1% | 0.09% | -31.8% |
| Q2 2015 | $4,603,000 | -53.2% | 283,279 | -46.2% | 0.13% | -47.6% |
| Q1 2015 | $9,825,000 | -30.9% | 526,235 | -19.3% | 0.25% | -11.8% |
| Q4 2014 | $14,214,000 | -0.1% | 652,035 | -5.9% | 0.28% | +1.1% |
| Q3 2014 | $14,222,000 | +170.0% | 692,747 | +196.7% | 0.28% | +200.0% |
| Q2 2014 | $5,268,000 | – | 233,522 | – | 0.09% | – |
Download | ||||||
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% |