PRIMECAP MANAGEMENT CO/CA/ - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 313 filers reported holding ADIENT PLC in Q3 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

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 Q3 2019
NameSharesValueWeighting ↓
ENTRUST GLOBAL PARTNERS L L C 1,471,571$54,006,65623.12%
Elm Ridge Management, LLC 81,499$2,991,0133.61%
REDWOOD CAPITAL MANAGEMENT, LLC 424,280$15,571,0762.92%
LYRICAL ASSET MANAGEMENT LP 2,421,435$88,866,6651.68%
HITE Hedge Asset Management LLC 214,972$7,889,4720.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,239,086$155,574,4560.59%
SummerHaven Investment Management, LLC 17,017$624,5240.46%
Olympiad Research LP 9,061$332,5390.33%
Quantamental Technologies LLC 9,059$332,4650.31%
Watershed Asset Management, L.L.C. 7,223$265,0840.31%
View complete list of ADIENT PLC shareholders