DELPHI TECHNOLOGIES PLC's ticker is DLPH and the CUSIP is G2709G107. A total of 238 filers reported holding DELPHI TECHNOLOGIES PLC in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $526,000 | +17.9% | 31,486 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $446,000 | +132.3% | 31,386 | +31.9% | 0.00% | +100.0% |
| Q1 2020 | $192,000 | -40.9% | 23,800 | -5.9% | 0.00% | -33.3% |
| Q4 2019 | $325,000 | -4.1% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $339,000 | -34.8% | 25,300 | -2.7% | 0.00% | -40.0% |
| Q2 2019 | $520,000 | -14.3% | 26,000 | -17.5% | 0.01% | 0.0% |
| Q1 2019 | $607,000 | +34.6% | 31,500 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $451,000 | -56.2% | 31,500 | -4.0% | 0.00% | -50.0% |
| Q3 2018 | $1,029,000 | -30.8% | 32,800 | +0.3% | 0.01% | -33.3% |
| Q2 2018 | $1,487,000 | -3.4% | 32,700 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $1,539,000 | -8.3% | 32,300 | +0.9% | 0.01% | -7.7% |
| Q4 2017 | $1,679,000 | – | 32,000 | – | 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% |