ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 319 filers reported holding ADIENT PLC in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,571,076 | -4.2% | 424,280 | 0.0% | 2.92% | +22.7% |
| Q2 2023 | $16,258,410 | -6.4% | 424,280 | 0.0% | 2.38% | -7.2% |
| Q1 2023 | $17,378,509 | -54.6% | 424,280 | -61.6% | 2.57% | -44.5% |
| Q4 2022 | $38,302,408 | +25.0% | 1,104,134 | 0.0% | 4.63% | +1.4% |
| Q3 2022 | $30,640,000 | -6.3% | 1,104,134 | 0.0% | 4.57% | +3.2% |
| Q2 2022 | $32,715,000 | -27.3% | 1,104,134 | 0.0% | 4.43% | +10.3% |
| Q1 2022 | $45,016,000 | -48.8% | 1,104,134 | -39.9% | 4.01% | -44.4% |
| Q4 2021 | $87,907,000 | +15.5% | 1,835,977 | 0.0% | 7.22% | +23.5% |
| Q3 2021 | $76,101,000 | +30.9% | 1,835,977 | +42.8% | 5.84% | +53.9% |
| Q2 2021 | $58,133,000 | +2.3% | 1,286,123 | 0.0% | 3.80% | +37.2% |
| Q1 2021 | $56,847,000 | +8.3% | 1,286,123 | -14.8% | 2.77% | -13.6% |
| Q4 2020 | $52,511,000 | +49.7% | 1,510,237 | -25.4% | 3.20% | +20.0% |
| Q3 2020 | $35,087,000 | +523.2% | 2,024,645 | +490.4% | 2.67% | +345.6% |
| Q2 2020 | $5,630,000 | +81.0% | 342,901 | 0.0% | 0.60% | +5.5% |
| Q1 2020 | $3,110,000 | +238.8% | 342,901 | +757.3% | 0.57% | +468.0% |
| Q3 2019 | $918,000 | -5.5% | 40,000 | 0.0% | 0.10% | +51.5% |
| Q2 2019 | $971,000 | +87.5% | 40,000 | 0.0% | 0.07% | +88.6% |
| Q1 2019 | $518,000 | -14.0% | 40,000 | 0.0% | 0.04% | -30.0% |
| Q4 2018 | $602,000 | -61.7% | 40,000 | 0.0% | 0.05% | -55.4% |
| Q3 2018 | $1,572,000 | -20.1% | 40,000 | 0.0% | 0.11% | -17.6% |
| Q2 2018 | $1,968,000 | -17.7% | 40,000 | 0.0% | 0.14% | -18.6% |
| Q1 2018 | $2,390,000 | -24.1% | 40,000 | 0.0% | 0.17% | -35.8% |
| Q4 2017 | $3,148,000 | -53.1% | 40,000 | -50.0% | 0.26% | -62.2% |
| Q3 2017 | $6,719,000 | +2.8% | 80,000 | -20.0% | 0.69% | -2.3% |
| Q2 2017 | $6,538,000 | – | 100,000 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 1,647,029 | $68,269,000 | 25.26% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 629,130 | $26,077,000 | 20.97% |
| LITTLEJOHN & CO LLC | 759,709 | $31,490,000 | 9.04% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,835,977 | $76,101,000 | 5.84% |
| Newtyn Management, LLC | 465,000 | $19,274,000 | 5.14% |
| TOWLE & CO | 943,204 | $39,096,000 | 4.91% |
| Elm Ridge Management, LLC | 70,228 | $2,911,000 | 4.00% |
| Soapstone Management L.P. | 150,000 | $6,218,000 | 2.61% |
| LYRICAL ASSET MANAGEMENT LP | 4,722,561 | $195,750,000 | 2.51% |
| 683 Capital Management, LLC | 908,588 | $37,661,000 | 1.47% |