Caption Management, LLC - 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
Caption Management, LLC ownership history of ADIENT PLC
ValueSharesWeighting
Q3 2022$2,970,000
-63.3%
107,000
-60.8%
0.04%
-63.1%
Q2 2022$8,092,000
-29.2%
273,100
+14.4%
0.11%
-13.3%
Q4 2021$11,427,000
-76.9%
238,647
-80.0%
0.13%
-77.3%
Q3 2021$49,388,000
-17.5%
1,191,500
-10.1%
0.56%
-27.9%
Q2 2021$59,885,000
-23.0%
1,324,900
-24.7%
0.78%
-53.3%
Q1 2021$77,812,000
+233.8%
1,760,400
+162.6%
1.67%
+214.7%
Q4 2020$23,313,000
+8832.2%
670,401
+4369.3%
0.53%
+8766.7%
Q3 2020$261,000
-70.8%
15,000
-72.4%
0.01%
-80.0%
Q2 2020$893,000
+12.9%
54,340
-37.8%
0.03%
-33.3%
Q1 2020$791,000
-95.3%
87,400
-89.0%
0.04%
-92.1%
Q4 2019$16,904,000
+12.9%
795,500
+22.0%
0.57%
-27.1%
Q3 2019$14,969,000
+246.8%
652,000
+266.7%
0.78%
+259.0%
Q2 2019$4,316,000177,8000.22%
Other shareholders
ADIENT PLC shareholders Q3 2021
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