SEC 13F Intelligence

Elm Ridge Management, LLC / ADNT

Elm Ridge Management, LLC’s Adient PLC Position

Does Elm Ridge Management, LLC own Adient PLC (ADNT)? Yes — 84.0K shares worth $3M (+3.11% of its 13F portfolio) as of Q1 2024, down from 97.1K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
84.0K
% of Portfolio
+3.11%
Quarters Held
21
currently held

Position History ADNT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $403,000Q2 ’20: $730,000Q3 ’20: $1MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202484.0K$3M+3.11%
Q4 202397.1K$4M+3.91%
Q3 202381.5K$3M+3.61%
Q2 202393.3K$4M+4.36%
Q1 202393.3K$4M+3.98%
Q4 202294.5K$3M+3.12%
Q3 2022103.5K$3M+3.45%
Q2 2022106.3K$3M+3.46%
Q1 202286.1K$4M+3.66%
Q4 202146.6K$2M+2.84%
Q3 202170.2K$3M+4.00%
Q2 202183.5K$4M+5.41%
Q1 202183.5K$4M+5.79%
Q4 202074.8K$3M+5.26%
Q3 202074.8K$1M+3.51%
Q2 202044.4K$730,000+2.14%
Q1 202044.4K$403,000+1.43%
Q4 201989.4K$2M+1.71%
Q3 201990.0K$2M+1.93%
Q2 2019122.5K$3M+2.40%
Q1 2019121.2K$2M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of ADNT.