GUGGENHEIM CAPITAL LLC - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 270 filers reported holding ADIENT PLC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ADIENT PLC
ValueSharesWeighting
Q3 2023$651,242
-21.4%
17,745
-17.9%
0.01%
-14.3%
Q2 2023$828,057
+15.7%
21,609
+23.7%
0.01%
+16.7%
Q1 2023$715,776
-5.2%
17,475
-19.7%
0.01%
-14.3%
Q4 2022$754,820
+93.0%
21,759
+54.7%
0.01%
+75.0%
Q3 2022$391,000
-29.8%
14,061
-25.2%
0.00%0.0%
Q2 2022$557,000
-38.9%
18,799
-15.9%
0.00%
-20.0%
Q1 2022$911,000
+8.2%
22,352
+27.1%
0.01%
+25.0%
Q4 2021$842,000
+7.7%
17,584
-6.8%
0.00%
-20.0%
Q3 2021$782,000
-41.1%
18,876
-35.7%
0.01%
-37.5%
Q2 2021$1,328,000
-26.5%
29,378
-28.2%
0.01%
-33.3%
Q1 2021$1,808,000
+62.3%
40,902
+27.6%
0.01%
+71.4%
Q4 2020$1,114,000
+183.5%
32,053
+41.2%
0.01%
+133.3%
Q3 2020$393,000
-0.8%
22,697
-6.0%
0.00%0.0%
Q2 2020$396,000
-10.0%
24,152
-50.3%
0.00%
-25.0%
Q1 2020$440,000
-66.3%
48,574
-20.8%
0.00%
-60.0%
Q4 2019$1,304,000
+14.2%
61,346
+23.4%
0.01%
+11.1%
Q3 2019$1,142,000
-15.2%
49,725
-10.3%
0.01%
-18.2%
Q2 2019$1,346,000
+181.6%
55,441
+50.5%
0.01%
+175.0%
Q1 2019$478,000
+109.6%
36,850
+143.4%
0.00%
+100.0%
Q4 2018$228,000
-20.6%
15,137
+107.0%
0.00%0.0%
Q3 2018$287,000
-44.2%
7,312
-29.9%
0.00%
-33.3%
Q2 2018$514,000
-89.4%
10,431
-87.1%
0.00%
-75.0%
Q1 2018$4,848,000
-25.4%
81,129
-1.7%
0.01%
-20.0%
Q4 2017$6,497,000
+7.6%
82,561
+14.8%
0.02%
+7.1%
Q3 2017$6,040,000
+32.7%
71,908
+3.3%
0.01%
+16.7%
Q2 2017$4,551,000
-26.0%
69,608
-17.8%
0.01%
-29.4%
Q1 2017$6,153,000
+31.6%
84,658
+6.1%
0.02%
+30.8%
Q4 2016$4,676,00079,8100.01%
Other shareholders
ADIENT PLC shareholders Q1 2022
NameSharesValueWeighting ↓
ENTRUST GLOBAL PARTNERS L L C 1,647,029$70,987,00023.80%
CLEARFIELD CAPITAL MANAGEMENT LP 629,130$27,808,00010.59%
LITTLEJOHN & CO LLC 585,111$25,862,0006.84%
Elm Ridge Management, LLC 83,468$3,689,0005.78%
Newtyn Management, LLC 450,000$19,890,0005.37%
TOWLE & CO 1,063,211$46,994,0004.97%
LYRICAL ASSET MANAGEMENT LP 5,440,754$240,481,0002.82%
REDWOOD CAPITAL MANAGEMENT, LLC 1,286,123$56,847,0002.77%
LITTLEJOHN & CO LLC 1,400,000$10,200,0002.70%
Impala Asset Management LLC 868,487$38,387,0002.52%
View complete list of ADIENT PLC shareholders