ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 287 filers reported holding ADIENT PLC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
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 | 1,471,571 | $54,006,656 | 23.12% |
Elm Ridge Management, LLC | 81,499 | $2,991,013 | 3.61% |
REDWOOD CAPITAL MANAGEMENT, LLC | 424,280 | $15,571,076 | 2.92% |
LYRICAL ASSET MANAGEMENT LP | 2,421,435 | $88,866,665 | 1.68% |
HITE Hedge Asset Management LLC | 214,972 | $7,889,472 | 0.85% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,239,086 | $155,574,456 | 0.59% |
SummerHaven Investment Management, LLC | 17,017 | $624,524 | 0.46% |
Olympiad Research LP | 9,061 | $332,539 | 0.33% |
Watershed Asset Management, L.L.C. | 7,223 | $265,084 | 0.31% |
Quantamental Technologies LLC | 9,059 | $332,465 | 0.31% |