ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 320 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,682,550 | -46.9% | 351,378 | -29.3% | 0.00% | -40.0% |
| Q1 2024 | $16,359,363 | -49.3% | 496,943 | -44.0% | 0.01% | -50.0% |
| Q4 2023 | $32,266,556 | +7.0% | 887,419 | +8.0% | 0.01% | -9.1% |
| Q3 2023 | $30,149,418 | +205.0% | 821,510 | +218.5% | 0.01% | +266.7% |
| Q2 2023 | $9,885,066 | +94575.5% | 257,961 | +1.2% | 0.00% | -25.0% |
| Q1 2023 | $10,441 | -65.1% | 254,894 | -70.4% | 0.00% | -66.7% |
| Q4 2022 | $29,879 | -99.9% | 861,323 | -5.1% | 0.01% | +20.0% |
| Q3 2022 | $25,186,000 | -16.4% | 907,581 | -10.7% | 0.01% | -16.7% |
| Q2 2022 | $30,118,000 | -31.7% | 1,016,465 | -13.2% | 0.01% | -14.3% |
| Q1 2022 | $44,076,000 | -70.8% | 1,170,695 | -62.8% | 0.01% | -68.9% |
| Q4 2021 | $150,840,000 | +13.6% | 3,150,364 | -1.6% | 0.04% | +9.8% |
| Q3 2021 | $132,751,000 | -14.4% | 3,202,692 | -6.6% | 0.04% | -10.9% |
| Q2 2021 | $155,003,000 | +10.5% | 3,429,281 | +8.1% | 0.05% | +2.2% |
| Q1 2021 | $140,228,000 | -7.1% | 3,172,593 | -26.9% | 0.04% | -11.8% |
| Q4 2020 | $150,936,000 | +754.0% | 4,340,998 | +325.6% | 0.05% | +628.6% |
| Q3 2020 | $17,675,000 | -6.1% | 1,019,895 | -11.1% | 0.01% | -12.5% |
| Q2 2020 | $18,830,000 | +86.8% | 1,146,762 | +3.2% | 0.01% | +60.0% |
| Q1 2020 | $10,079,000 | -19.2% | 1,111,177 | +89.3% | 0.01% | 0.0% |
| Q4 2019 | $12,475,000 | +56.2% | 587,093 | +68.8% | 0.01% | +66.7% |
| Q3 2019 | $7,988,000 | -7.1% | 347,905 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $8,598,000 | – | 354,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,732,351 | $28,445,000 | 38.84% |
| Newtyn Management, LLC | 1,250,000 | $20,525,000 | 7.51% |
| TOWLE & CO | 1,309,576 | $21,503,000 | 4.02% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | $19,704,000 | 2.23% |
| Elm Ridge Management, LLC | 44,445 | $730,000 | 2.14% |
| LYRICAL ASSET MANAGEMENT LP | 5,206,069 | $85,484,000 | 1.68% |
| Impala Asset Management LLC | 883,249 | $14,503,000 | 1.66% |
| 683 Capital Management, LLC | 1,203,588 | $19,763,000 | 1.58% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,408,697 | $23,131,000 | 0.99% |
| Jade Capital Advisors, LLC | 51,029 | $838,000 | 0.82% |