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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $297,000 | +2.1% | 17,800 | -13.2% | 0.01% | 0.0% |
Q2 2020 | $291,000 | +76.4% | 20,500 | 0.0% | 0.01% | +40.0% |
Q1 2020 | $165,000 | -15.8% | 20,500 | +34.0% | 0.01% | +25.0% |
Q4 2019 | $196,000 | -4.4% | 15,300 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $205,000 | -33.0% | 15,300 | 0.0% | 0.01% | -30.8% |
Q2 2019 | $306,000 | -11.8% | 15,300 | -15.0% | 0.01% | -13.3% |
Q1 2019 | $347,000 | +34.5% | 18,000 | 0.0% | 0.02% | +25.0% |
Q4 2018 | $258,000 | -60.4% | 18,000 | -13.5% | 0.01% | -52.0% |
Q3 2018 | $652,000 | -31.1% | 20,800 | 0.0% | 0.02% | -32.4% |
Q2 2018 | $946,000 | -18.9% | 20,800 | -15.1% | 0.04% | -15.9% |
Q1 2018 | $1,167,000 | +1.6% | 24,500 | +11.9% | 0.04% | +2.3% |
Q4 2017 | $1,149,000 | – | 21,900 | – | 0.04% | – |
Download |
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% |