DELPHI TECHNOLOGIES PLC's ticker is DLPH and the CUSIP is G2709G107. A total of 182 filers reported holding DELPHI TECHNOLOGIES PLC in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,033,000 | +29.9% | 61,800 | -37.4% | 0.00% | -33.3% |
| Q1 2020 | $795,000 | -74.9% | 98,739 | -60.1% | 0.01% | -40.0% |
| Q4 2019 | $3,173,000 | +156.3% | 247,279 | +167.7% | 0.01% | +100.0% |
| Q3 2019 | $1,238,000 | -87.7% | 92,355 | -81.7% | 0.01% | -85.3% |
| Q2 2019 | $10,084,000 | -54.9% | 504,201 | -56.5% | 0.03% | -52.8% |
| Q1 2019 | $22,337,000 | +6.3% | 1,159,752 | -21.0% | 0.07% | -12.2% |
| Q4 2018 | $21,020,000 | +435.7% | 1,467,890 | +1073.2% | 0.08% | +645.5% |
| Q3 2018 | $3,924,000 | +22.6% | 125,117 | +77.7% | 0.01% | +10.0% |
| Q2 2018 | $3,200,000 | +64.1% | 70,395 | +72.0% | 0.01% | +66.7% |
| Q1 2018 | $1,950,000 | – | 40,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WATER ISLAND CAPITAL LLC | 3,541,969 | $59,186,000 | 5.03% |
| OMNI PARTNERS LLP | 3,605,470 | $60,247,000 | 4.29% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,697,795 | $61,790,000 | 3.25% |
| S. MUOIO & CO. LLC | 150,000 | $2,507,000 | 2.85% |
| HighVista Strategies LLC | 189,132 | $3,160,000 | 2.30% |
| Beryl Capital Management LLC | 672,150 | $11,232,000 | 2.02% |
| Telemetry Investments, L.L.C. | 55,384 | $925,000 | 2.01% |
| Westchester Capital Management, LLC | 2,346,873 | $39,217,000 | 1.65% |
| IndexIQ Advisors LLC | 2,213,794 | $36,992,000 | 1.52% |
| AQR Arbitrage LLC | 2,161,268 | $36,115,000 | 1.31% |