FOX RUN MANAGEMENT, L.L.C. - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 273 filers reported holding ADIENT PLC in Q3 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ADIENT PLC
ValueSharesWeighting
Q4 2023$736,072
+202.9%
20,244
+189.3%
0.19%
-61.7%
Q4 2020$243,000
+28.6%
6,997
-35.8%
0.49%
+3.6%
Q3 2020$189,000
-6.4%
10,892
+14.8%
0.47%
+190.8%
Q4 2019$202,000
-6.5%
9,484
+6.7%
0.16%
+14.0%
Q2 2019$216,000
-13.3%
8,890
-46.3%
0.14%
+8.3%
Q4 2018$249,00016,5540.13%
Other shareholders
ADIENT PLC shareholders Q3 2020
NameSharesValueWeighting ↓
ENTRUST GLOBAL PARTNERS L L C 1,617,705$44,891,00023.53%
CLEARFIELD CAPITAL MANAGEMENT LP 308,991$8,575,00023.14%
Greenvale Capital LLP 2,216,755$61,515,0006.32%
REDWOOD CAPITAL MANAGEMENT, LLC 1,104,134$30,640,0004.57%
TOWLE & CO 812,714$22,553,0003.68%
Elm Ridge Management, LLC 103,536$2,873,0003.45%
Newtyn Management, LLC 425,000$11,794,0002.59%
LYRICAL ASSET MANAGEMENT LP 2,679,478$74,356,0001.54%
Governors Lane LP 553,744$15,366,0001.30%
EXECUTIVE WEALTH GROUP LLC 36,214$1,004,9390.86%
View complete list of ADIENT PLC shareholders