AQR Arbitrage LLC - DELPHI TECHNOLOGIES PLC ownership

DELPHI TECHNOLOGIES PLC's ticker is DLPH and the CUSIP is G2709G107. A total of 177 filers reported holding DELPHI TECHNOLOGIES PLC in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

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 2020
NameSharesValueWeighting ↓
Palestra Capital Management LLC 1,794,012$81,556,0003.57%
Ruffer LLP 2,074,088$94,257,0003.43%
Ecofin Advisors Ltd 67,382$3,063,0002.05%
SHIKIAR ASSET MANAGEMENT INC 106,895$4,859,0002.03%
AGF Investments America Inc. 97,734$4,443,0001.64%
TRAN CAPITAL MANAGEMENT, L.P. 235,117$10,688,0001.43%
Cannell & Spears LLC 132,007$6,001,0000.78%
Glenview Capital Management 2,388,618$108,587,0000.74%
Providence Capital Advisors, LLC 22,680$1,031,0000.72%
Bell Rock Capital LLC 28,572$1,299,0000.66%
View complete list of DELPHI TECHNOLOGIES PLC shareholders