ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 156 filers reported holding ADTRAN INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $440,000 | -12.2% | 25,080 | -7.7% | 0.00% | – |
| Q1 2022 | $501,000 | -27.2% | 27,161 | -9.8% | 0.00% | – |
| Q4 2021 | $688,000 | +29.1% | 30,107 | +5.9% | 0.00% | – |
| Q3 2021 | $533,000 | -11.9% | 28,439 | -3.0% | 0.00% | – |
| Q2 2021 | $605,000 | +15.7% | 29,308 | -6.5% | 0.00% | – |
| Q1 2021 | $523,000 | +5.4% | 31,344 | -6.6% | 0.00% | – |
| Q4 2020 | $496,000 | +98.4% | 33,555 | +37.9% | 0.00% | – |
| Q3 2020 | $250,000 | +3.7% | 24,335 | +10.5% | 0.00% | – |
| Q2 2020 | $241,000 | +106.0% | 22,017 | +45.6% | 0.00% | – |
| Q1 2020 | $117,000 | -89.9% | 15,117 | -87.2% | 0.00% | -100.0% |
| Q4 2019 | $1,164,000 | +6.7% | 117,937 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $1,091,000 | -87.1% | 96,342 | -82.7% | 0.00% | -80.0% |
| Q2 2019 | $8,475,000 | +64.9% | 555,898 | +48.2% | 0.01% | +66.7% |
| Q1 2019 | $5,139,000 | +99.1% | 375,204 | +56.0% | 0.00% | +50.0% |
| Q4 2018 | $2,581,000 | -71.7% | 240,522 | -53.5% | 0.00% | -33.3% |
| Q3 2018 | $9,123,000 | -22.2% | 516,890 | -34.6% | 0.00% | 0.0% |
| Q2 2018 | $11,728,000 | +10.2% | 789,871 | +15.3% | 0.00% | -40.0% |
| Q1 2018 | $10,647,000 | +44.6% | 684,802 | +79.9% | 0.01% | 0.0% |
| Q4 2017 | $7,363,000 | +2.7% | 380,652 | +27.4% | 0.01% | 0.0% |
| Q3 2017 | $7,169,000 | +24.8% | 298,824 | +7.4% | 0.01% | +25.0% |
| Q2 2017 | $5,746,000 | +88.0% | 278,339 | +88.9% | 0.00% | +100.0% |
| Q1 2017 | $3,056,000 | +26.6% | 147,311 | +36.3% | 0.00% | 0.0% |
| Q4 2016 | $2,414,000 | -45.1% | 108,082 | -53.0% | 0.00% | -33.3% |
| Q3 2016 | $4,396,000 | +17.6% | 229,777 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $3,738,000 | +67.6% | 200,466 | +81.6% | 0.00% | +50.0% |
| Q1 2016 | $2,230,000 | -13.6% | 110,389 | -26.4% | 0.00% | 0.0% |
| Q4 2015 | $2,580,000 | -5.5% | 150,002 | -19.9% | 0.00% | 0.0% |
| Q3 2015 | $2,731,000 | -7.7% | 187,154 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $2,958,000 | -9.4% | 182,106 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $3,266,000 | -58.5% | 174,992 | -51.5% | 0.00% | -60.0% |
| Q4 2014 | $7,869,000 | +1194.2% | 361,013 | +1117.2% | 0.01% | – |
| Q3 2014 | $608,000 | -94.2% | 29,659 | -93.7% | 0.00% | -100.0% |
| Q2 2014 | $10,570,000 | -0.2% | 468,564 | +7.9% | 0.01% | -12.5% |
| Q1 2014 | $10,587,000 | -46.5% | 434,263 | -40.8% | 0.01% | -42.9% |
| Q4 2013 | $19,786,000 | +4.2% | 733,045 | +2.9% | 0.01% | 0.0% |
| Q3 2013 | $18,982,000 | – | 712,596 | – | 0.01% | – |
Download | ||||||
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% |