ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 144 filers reported holding ADTRAN INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $29,037,000 | -4.2% | 1,656,415 | +0.8% | 0.00% | +100.0% |
| Q1 2022 | $30,316,000 | -15.5% | 1,643,142 | +4.6% | 0.00% | -50.0% |
| Q4 2021 | $35,876,000 | +12.2% | 1,571,450 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $31,966,000 | -8.8% | 1,703,928 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $35,038,000 | +27.9% | 1,696,732 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $27,402,000 | +15.7% | 1,642,802 | +2.5% | 0.00% | +100.0% |
| Q4 2020 | $23,680,000 | +39.9% | 1,603,276 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $16,928,000 | -6.1% | 1,650,713 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $18,032,000 | +44.5% | 1,649,786 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $12,476,000 | -14.9% | 1,624,427 | +9.5% | 0.00% | 0.0% |
| Q4 2019 | $14,668,000 | -11.0% | 1,483,161 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $16,480,000 | -27.8% | 1,452,601 | -3.0% | 0.00% | -50.0% |
| Q2 2019 | $22,830,000 | +6.8% | 1,497,036 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $21,368,000 | +20.1% | 1,559,724 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $17,795,000 | -40.4% | 1,656,862 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $29,852,000 | +21.7% | 1,691,140 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $24,527,000 | +2.2% | 1,652,016 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $23,996,000 | -10.4% | 1,543,477 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $26,795,000 | -13.5% | 1,384,630 | +7.3% | 0.00% | -33.3% |
| Q3 2017 | $30,966,000 | +12.5% | 1,290,175 | -3.2% | 0.00% | +50.0% |
| Q2 2017 | $27,527,000 | +3.8% | 1,332,947 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $26,519,000 | -0.1% | 1,278,276 | +7.7% | 0.00% | 0.0% |
| Q4 2016 | $26,537,000 | +28.0% | 1,187,312 | +9.6% | 0.00% | 0.0% |
| Q3 2016 | $20,735,000 | +3.5% | 1,083,413 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $20,037,000 | -10.3% | 1,074,343 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $22,347,000 | +11.5% | 1,105,212 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $20,045,000 | +18.6% | 1,164,117 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $16,902,000 | -14.5% | 1,157,970 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $19,765,000 | -14.7% | 1,216,046 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $23,183,000 | -3.6% | 1,241,617 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $24,054,000 | -33.6% | 1,103,417 | -37.4% | 0.00% | -50.0% |
| Q3 2014 | $36,213,000 | -19.9% | 1,764,027 | -12.0% | 0.00% | -20.0% |
| Q2 2014 | $45,231,000 | -9.6% | 2,004,781 | -2.1% | 0.01% | -16.7% |
| Q1 2014 | $50,011,000 | -47.8% | 2,048,783 | -50.3% | 0.01% | 0.0% |
| Q4 2013 | $95,849,000 | +71.0% | 4,120,946 | +95.8% | 0.01% | -14.3% |
| Q3 2013 | $56,064,000 | +7.2% | 2,104,433 | -0.9% | 0.01% | 0.0% |
| Q2 2013 | $52,285,000 | – | 2,124,563 | – | 0.01% | – |
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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% |