CAPITAL FUND MANAGEMENT S.A. - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 383 filers reported holding ADIENT PLC in Q2 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ADIENT PLC
ValueSharesWeighting
Q3 2023$1,976,588
-99.8%
53,858
+113.7%
0.01%
-12.5%
Q3 2021$1,044,540,000
+82.0%
25,200
+98.4%
0.01%
+60.0%
Q2 2021$574,040,000
-7.1%
12,700
-9.2%
0.01%
-28.6%
Q1 2021$618,004,000
+124246.9%
13,982
-31.8%
0.01%
+40.0%
Q2 2019$497,000
+2.3%
20,500
-45.3%
0.01%0.0%
Q1 2019$486,000
-64.1%
37,500
-58.3%
0.01%
-58.3%
Q4 2018$1,355,000
-81.4%
89,994
-51.5%
0.01%
-70.0%
Q3 2018$7,291,000
+123.6%
185,475
+179.8%
0.04%
+135.3%
Q2 2018$3,261,000
+107.4%
66,300
+152.1%
0.02%
+70.0%
Q1 2018$1,572,00026,3000.01%
Other shareholders
ADIENT PLC shareholders Q2 2018
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