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Disclosery

Elm Ridge Management, LLC: ADNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elm Ridge Management, LLC on ADNT, newest first. How the timeline and the estimate are built.

Elm Ridge Management, LLC held 83,969 ADNT shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 83,969 shares
    Change vs previous 13F -13,140 shares

    3.12% of the 13F portfolio, value $2,764,259.

    13F-HR 0001420506-24-000930 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 97,109 shares
    Change vs previous 13F +15,610 shares

    3.91% of the 13F portfolio, value $3,530,883.

    13F-HR 0001420506-24-000345 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 81,499 shares
    Change vs previous 13F -11,785 shares

    3.61% of the 13F portfolio, value $2,991,013.

    13F-HR 0001420506-23-002096 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 93,284 shares
    Change vs previous 13F 0 shares

    4.36% of the 13F portfolio, value $3,574,643.

    13F-HR 0001420506-23-001555 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 93,284 shares
    Change vs previous 13F -1,258 shares

    3.98% of the 13F portfolio, value $3,820,913.

    13F-HR 0001420506-23-001033 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 94,542 shares
    Change vs previous 13F -8,994 shares

    3.12% of the 13F portfolio, value $3,279,662.

    13F-HR 0001420506-23-000531 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 103,536 shares
    Change vs previous 13F -2,763 shares

    3.45% of the 13F portfolio, value $2,873,000.

    13F-HR 0001420506-22-002116 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 106,299 shares
    Change vs previous 13F not available

    3.51% of the 13F portfolio, value $3,150,000.

    13F-HR 0001420506-22-001616 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).