PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELPHI TECHNOLOGIES PLC ownership

DELPHI TECHNOLOGIES PLC's ticker is DLPH and the CUSIP is G2709G107. A total of 237 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELPHI TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2020$2,577,000
+29.6%
154,244
+10.2%
0.00%0.0%
Q2 2020$1,989,000
+43.6%
139,948
-18.6%
0.00%
+100.0%
Q1 2020$1,385,000
-23.0%
172,029
+22.8%
0.00%0.0%
Q4 2019$1,798,000
+20.5%
140,117
+25.8%
0.00%0.0%
Q3 2019$1,492,000
-39.5%
111,364
-9.8%
0.00%
-50.0%
Q2 2019$2,468,000
+0.5%
123,406
-3.2%
0.00%0.0%
Q1 2019$2,456,000
+96.2%
127,515
+45.8%
0.00%
+100.0%
Q4 2018$1,252,000
-73.6%
87,458
-42.3%
0.00%
-75.0%
Q3 2018$4,750,000
-34.6%
151,452
-5.2%
0.00%
-42.9%
Q2 2018$7,266,000
-18.9%
159,843
-15.0%
0.01%
-22.2%
Q1 2018$8,956,000
-14.3%
187,962
-5.7%
0.01%
-10.0%
Q4 2017$10,455,000199,2650.01%
Other shareholders
DELPHI TECHNOLOGIES PLC shareholders Q1 2019
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