Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
ADNT holding history
Adient plc in every 13F filed by Elm Ridge Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADNT overviewAll 13F holders of ADNTFull Q1 2024 holdings
- Shares (Q1 2024)
- 83,969
- Value
- $2.76M
- % of portfolio
- 3.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 83,969 | $2.76M | 3.1% | −13,140−13.5% | Reduced | Holders |
| Q4 2023 | 97,109 | $3.53M | 3.9% | +15,610+19.2% | Added | Holders |
| Q3 2023 | 81,499 | $2.99M | 3.6% | −11,785−12.6% | Reduced | Holders |
| Q2 2023 | 93,284 | $3.57M | 4.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 93,284 | $3.82M | 4.0% | −1,258−1.3% | Reduced | Holders |
| Q4 2022 | 94,542 | $3.28M | 3.1% | −8,994−8.7% | Reduced | Holders |
| Q3 2022 | 103,536 | $2.87M | 3.4% | −2,763−2.6% | Reduced | Holders |
| Q2 2022 | 106,299 | $3.15M | 3.5% | +20,215+23.5% | Added | Holders |
| Q1 2022 | 86,084 | $3.51M | 3.7% | +39,513+84.8% | Added | Holders |
| Q4 2021 | 46,571 | $2.23M | 2.9% | −23,657−33.7% | Reduced | Holders |
| Q3 2021 | 70,228 | $2.91M | 4.0% | −13,240−15.9% | Reduced | Holders |
| Q2 2021 | 83,468 | $3.77M | 5.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 83,468 | $3.69M | 5.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.