PRIMECAP MANAGEMENT CO/CA/ - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 384 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of ADIENT PLC
ValueSharesWeighting
Q3 2020$66,000
-95.8%
3,820
-94.8%
0.00%
-100.0%
Q4 2019$1,562,000
-7.5%
73,5200.0%0.00%0.0%
Q3 2019$1,688,000
-5.4%
73,5200.0%0.00%0.0%
Q2 2019$1,784,000
+87.2%
73,5200.0%0.00%0.0%
Q1 2019$953,000
-13.9%
73,5200.0%0.00%0.0%
Q4 2018$1,107,000
-75.2%
73,520
-35.3%
0.00%
-66.7%
Q3 2018$4,464,000
-20.1%
113,5700.0%0.00%
-25.0%
Q2 2018$5,587,000
-17.7%
113,5700.0%0.00%
-20.0%
Q1 2018$6,787,000
-24.1%
113,5700.0%0.01%
-28.6%
Q4 2017$8,938,000
-6.3%
113,5700.0%0.01%
-12.5%
Q3 2017$9,539,000
+28.5%
113,5700.0%0.01%
+33.3%
Q2 2017$7,425,000
-10.3%
113,570
-0.3%
0.01%
-25.0%
Q1 2017$8,275,000
+24.0%
113,8700.0%0.01%
+14.3%
Q4 2016$6,673,000113,8700.01%
Other shareholders
ADIENT PLC shareholders Q2 2018
NameSharesValueWeighting ↓
EnTrust Global Partners Offshore LP 1,732,351$28,445,00038.84%
Newtyn Management, LLC 1,250,000$20,525,0007.51%
TOWLE & CO 1,309,576$21,503,0004.02%
MASTERS CAPITAL MANAGEMENT LLC 1,200,000$19,704,0002.23%
Elm Ridge Management, LLC 44,445$730,0002.14%
LYRICAL ASSET MANAGEMENT LP 5,206,069$85,484,0001.68%
Impala Asset Management LLC 883,249$14,503,0001.66%
683 Capital Management, LLC 1,203,588$19,763,0001.58%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,408,697$23,131,0000.99%
Jade Capital Advisors, LLC 51,029$838,0000.82%
View complete list of ADIENT PLC shareholders