STRS OHIO - ADIENT PLC ownership

ADIENT PLC's ticker is ADNT and the CUSIP is G0084W101. A total of 267 filers reported holding ADIENT PLC in Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of ADIENT PLC
ValueSharesWeighting
Q2 2024$627,634
+83473.1%
25,400
+11.4%
0.00%
-33.3%
Q1 2024$751
-23.8%
22,800
-15.9%
0.00%
-25.0%
Q4 2023$985
-14.2%
27,100
-13.4%
0.00%
-20.0%
Q3 2023$1,148
-65.2%
31,300
-61.2%
0.01%0.0%
Q1 2023$3,303
+254.0%
80,700
+200.0%
0.01%
+25.0%
Q4 2022$933
-99.7%
26,900
+153.8%
0.00%
+300.0%
Q3 2022$294,000
-6.4%
10,6000.0%0.00%0.0%
Q2 2022$314,000
-41.6%
10,600
-19.7%
0.00%
-50.0%
Q1 2022$538,000
-58.8%
13,200
-51.6%
0.00%
-60.0%
Q4 2021$1,307,000
-19.1%
27,300
-30.0%
0.01%
-16.7%
Q3 2021$1,616,000
-4.9%
39,000
+3.7%
0.01%0.0%
Q2 2021$1,699,000
+0.9%
37,600
-1.3%
0.01%0.0%
Q1 2021$1,684,000
+130.7%
38,100
+81.4%
0.01%
+100.0%
Q4 2020$730,000
+396.6%
21,000
+147.1%
0.00%
+200.0%
Q3 2020$147,000
-81.8%
8,500
-82.8%
0.00%
-75.0%
Q2 2020$809,000
+46.3%
49,300
-19.2%
0.00%
+33.3%
Q1 2020$553,000
+173.8%
61,000
+593.2%
0.00%
Q3 2019$202,000
+90.6%
8,800
+100.0%
0.00%
Q2 2019$106,0004,4000.00%
Other shareholders
ADIENT PLC shareholders Q2 2023
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