CAPITAL FUND MANAGEMENT S.A. - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 270 filers reported holding ADIENT PLC in Q3 2021. The put-call ratio across all filers is 0.05 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 Q3 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 1,350,000$23,396,0005.67%
Elm Ridge Management, LLC 74,808$1,296,0003.51%
TOWLE & CO 1,196,214$20,730,0003.48%
REDWOOD CAPITAL MANAGEMENT, LLC 2,024,645$35,087,0002.67%
LYRICAL ASSET MANAGEMENT LP 5,312,276$92,062,0001.67%
Albar Capital Ltd 177,647$3,079,0001.54%
683 Capital Management, LLC 1,203,588$20,859,0001.53%
Jade Capital Advisors, LLC 76,029$1,318,0001.33%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$17,330,0001.15%
Impala Asset Management LLC 600,269$10,403,0001.05%
View complete list of ADIENT PLC shareholders