ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 146 filers reported holding ADTRAN INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $412,000 | -4.8% | 23,489 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $433,000 | -84.0% | 23,489 | -80.1% | 0.00% | -80.0% |
Q4 2021 | $2,698,000 | +21.0% | 118,174 | -0.6% | 0.01% | +25.0% |
Q3 2021 | $2,230,000 | -2.2% | 118,896 | +7.7% | 0.00% | 0.0% |
Q2 2021 | $2,281,000 | +337.8% | 110,436 | +253.7% | 0.00% | +300.0% |
Q1 2021 | $521,000 | -23.7% | 31,224 | -32.4% | 0.00% | 0.0% |
Q4 2020 | $683,000 | +44.1% | 46,211 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $474,000 | -6.1% | 46,211 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $505,000 | +42.3% | 46,211 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $355,000 | -22.3% | 46,211 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $457,000 | -12.8% | 46,211 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $524,000 | -25.7% | 46,211 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $705,000 | +11.4% | 46,211 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $633,000 | +24.9% | 46,211 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $507,000 | -39.1% | 47,181 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $833,000 | +18.8% | 47,181 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $701,000 | -4.5% | 47,181 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $734,000 | -29.8% | 47,181 | -12.7% | 0.00% | -33.3% |
Q4 2017 | $1,045,000 | -19.4% | 54,031 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $1,297,000 | +33.2% | 54,031 | +14.5% | 0.00% | +33.3% |
Q2 2017 | $974,000 | -0.5% | 47,181 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $979,000 | -19.5% | 47,181 | -13.3% | 0.00% | -25.0% |
Q4 2016 | $1,216,000 | +16.7% | 54,429 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $1,042,000 | +2.7% | 54,429 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,015,000 | -8.7% | 54,429 | -1.0% | 0.00% | -25.0% |
Q1 2016 | $1,112,000 | +7.2% | 54,977 | -8.7% | 0.00% | 0.0% |
Q4 2015 | $1,037,000 | +18.0% | 60,207 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $879,000 | -10.1% | 60,207 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $978,000 | -1.1% | 60,207 | +13.7% | 0.00% | 0.0% |
Q1 2015 | $989,000 | -18.9% | 52,959 | -5.3% | 0.00% | -25.0% |
Q4 2014 | $1,219,000 | -6.7% | 55,909 | -12.1% | 0.00% | 0.0% |
Q3 2014 | $1,306,000 | -8.9% | 63,627 | +0.2% | 0.00% | -20.0% |
Q2 2014 | $1,433,000 | -7.9% | 63,510 | -0.4% | 0.01% | 0.0% |
Q1 2014 | $1,556,000 | -9.6% | 63,742 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,722,000 | +12.3% | 63,742 | +10.7% | 0.01% | 0.0% |
Q3 2013 | $1,534,000 | -32.2% | 57,596 | -37.4% | 0.01% | -37.5% |
Q2 2013 | $2,264,000 | – | 91,979 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 237,729 | $3,530,000 | 2.73% |
Adirondack Research & Management Inc. | 329,650 | $4,895,000 | 1.91% |
DEPRINCE RACE & ZOLLO INC | 2,795,330 | $41,511,000 | 0.96% |
SG Capital Management LLC | 389,993 | $5,791,000 | 0.96% |
Van Berkom & Associates Inc. | 2,081,442 | $30,909,000 | 0.90% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,729,865 | $40,538,000 | 0.44% |
HEARTLAND ADVISORS INC | 132,862 | $1,973,000 | 0.13% |
KENNEDY CAPITAL MANAGEMENT LLC | 460,182 | $6,834,000 | 0.13% |
VICTORY CAPITAL MANAGEMENT INC | 3,064,328 | $45,505,000 | 0.10% |
Freedom Investment Management, Inc. | 97,408 | $1,447,000 | 0.09% |