AQR Arbitrage LLC - DELPHI TECHNOLOGIES PLC ownership

DELPHI TECHNOLOGIES PLC's ticker is DLPH and the CUSIP is G2709G107. A total of 1 filers reported holding DELPHI TECHNOLOGIES PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DELPHI TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2020$36,115,000
-5.1%
2,161,268
-19.3%
1.31%
-22.5%
Q2 2020$38,056,000
+78.8%
2,678,085
+1.3%
1.69%
+137.6%
Q1 2020$21,279,000
+280.3%
2,643,403
+527.0%
0.71%
+768.3%
Q3 2019$5,595,000
-33.1%
421,6160.0%0.08%
-13.7%
Q2 2019$8,369,000
+3.1%
421,6160.0%0.10%
-6.9%
Q1 2019$8,120,000
+34.5%
421,6160.0%0.10%
+22.9%
Q4 2018$6,038,000
-54.3%
421,6160.0%0.08%
-45.4%
Q3 2018$13,222,000
-22.4%
421,616
+12.5%
0.15%
-27.6%
Q2 2018$17,040,000
-4.6%
374,8300.0%0.21%
+1.4%
Q1 2018$17,861,000
-27.4%
374,830
-20.1%
0.21%
-28.9%
Q4 2017$24,610,000469,0300.29%
Other shareholders
DELPHI TECHNOLOGIES PLC shareholders Q3 2023
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 1,215,511$17,272,0007.09%
WATER ISLAND CAPITAL LLC 3,067,926$43,595,0004.01%
Westchester Capital Management, LLC 4,878,234$69,320,0003.03%
ALPINE ASSOCIATES MANAGEMENT INC. 3,648,795$51,849,0002.98%
Versor Investments LP 1,768,230$25,127,0002.47%
OMNI PARTNERS LLP 1,447,228$20,565,0002.43%
Telemetry Investments, L.L.C. 53,500$760,0002.06%
S. MUOIO & CO. LLC 110,000$1,563,0001.92%
HAVENS ADVISORS LLC 81,000$1,151,0001.72%
Sandell Asset Management Corp. 300,000$4,263,0001.71%
View complete list of DELPHI TECHNOLOGIES PLC shareholders