PARAMETRIC PORTFOLIO ASSOCIATES 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 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADIENT PLC
ValueSharesWeighting
Q1 2022$6,574,000
-5.2%
161,258
+11.4%
0.00%
-25.0%
Q4 2021$6,932,000
+77.2%
144,770
+53.4%
0.00%
+100.0%
Q3 2021$3,912,000
-83.2%
94,377
-81.6%
0.00%
-84.6%
Q2 2021$23,219,000
+29.3%
513,687
+26.5%
0.01%
+30.0%
Q1 2021$17,951,000
+19.2%
406,138
-6.2%
0.01%
+11.1%
Q4 2020$15,062,000
+210.6%
433,177
+54.8%
0.01%
+200.0%
Q3 2020$4,850,000
-2.5%
279,871
-7.6%
0.00%
-25.0%
Q2 2020$4,972,000
+18.4%
302,796
-34.6%
0.00%0.0%
Q1 2020$4,198,000
-64.4%
462,818
-16.6%
0.00%
-55.6%
Q4 2019$11,791,000
-1.0%
554,858
+6.9%
0.01%
-10.0%
Q3 2019$11,915,000
-6.2%
518,939
-0.8%
0.01%0.0%
Q2 2019$12,700,000
+113.6%
523,294
+14.1%
0.01%
+100.0%
Q1 2019$5,946,000
+8.5%
458,786
+26.1%
0.01%0.0%
Q4 2018$5,480,000
-12.4%
363,886
+128.6%
0.01%0.0%
Q3 2018$6,259,000
-1.2%
159,214
+23.6%
0.01%
-16.7%
Q2 2018$6,337,000
-41.3%
128,817
-28.6%
0.01%
-45.5%
Q1 2018$10,787,000
-31.3%
180,501
-9.6%
0.01%
-31.2%
Q4 2017$15,711,000
+22.6%
199,637
+30.9%
0.02%
+14.3%
Q3 2017$12,811,000
+45.3%
152,536
+13.1%
0.01%
+27.3%
Q2 2017$8,815,000
-13.6%
134,826
-4.0%
0.01%
-31.2%
Q1 2017$10,201,000
+36.7%
140,372
+10.2%
0.02%
+60.0%
Q4 2016$7,462,000127,3450.01%
Other shareholders
ADIENT PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Blue Harbour Group 6,550,490$158,980,0009.32%
Newtyn Management, LLC 2,920,000$70,868,0009.15%
SCHNEIDER CAPITAL MANAGEMENT CORP 1,466,590$35,594,0008.46%
CYRUS CAPITAL PARTNERS, L.P. 2,839,442$68,913,0008.20%
Newtyn Management, LLC 1,871,000$45,409,0005.86%
TOWLE & CO 1,867,881$45,333,0005.27%
Greenlight Capital 2,192,587$53,214,0003.93%
Elm Ridge Management, LLC 122,489$2,973,0002.40%
683 Capital Management, LLC 812,000$19,707,0001.79%
LYRICAL ASSET MANAGEMENT LP 4,763,487$115,610,0001.60%
View complete list of ADIENT PLC shareholders