PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELPHI AUTOMOTIVE PLC ownership

DELPHI AUTOMOTIVE PLC's ticker is 3106PS and the CUSIP is G27823106. A total of 467 filers reported holding DELPHI AUTOMOTIVE PLC in Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELPHI AUTOMOTIVE PLC
ValueSharesWeighting
Q3 2017$59,414,000
+20.5%
603,803
+7.3%
0.06%
+10.2%
Q2 2017$49,324,000
+65.0%
562,736
+51.5%
0.06%
+28.3%
Q1 2017$29,899,000
+2.5%
371,462
-14.2%
0.05%
+12.2%
Q4 2016$29,157,000
-19.7%
432,912
-14.9%
0.04%
-24.1%
Q3 2016$36,290,000
+14.4%
508,836
+0.4%
0.05%
+8.0%
Q2 2016$31,712,000
-10.4%
506,584
+7.4%
0.05%
-12.3%
Q1 2016$35,381,000
-50.3%
471,615
-43.2%
0.06%
-52.9%
Q4 2015$71,144,000
+25.7%
829,863
+11.5%
0.12%
+10.0%
Q3 2015$56,591,000
+70.7%
744,227
+91.0%
0.11%
+69.2%
Q2 2015$33,162,000
+16.1%
389,729
+8.8%
0.06%
+14.0%
Q1 2015$28,570,000
+18.5%
358,285
+8.1%
0.06%
+11.8%
Q4 2014$24,104,000
+15.5%
331,468
-2.6%
0.05%
+10.9%
Q3 2014$20,864,000
-11.1%
340,142
-0.3%
0.05%
-13.2%
Q2 2014$23,459,000
+20.3%
341,277
+18.8%
0.05%
+15.2%
Q1 2014$19,502,000
+32.2%
287,389
+17.2%
0.05%
+27.8%
Q4 2013$14,748,000
+71.5%
245,263
+66.6%
0.04%
+56.5%
Q3 2013$8,601,000
-13.8%
147,231
-25.2%
0.02%
-20.7%
Q2 2013$9,979,000196,8690.03%
Other shareholders
DELPHI AUTOMOTIVE PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Silver Point Capital L.P. 3,935,420$229,907,00022.12%
MSD Capital 1,549,817$90,540,00015.63%
ELLIOTT MANAGEMENT CORP 13,703,000$800,529,00014.72%
Chautauqua Capital Management 765,590$44,726,00010.52%
Corvid Peak Capital Management, LLC 400,000$23,368,0008.76%
Longview Partners (Guernsey) LTD 11,058,843$646,058,0006.00%
STONEHILL CAPITAL MANAGEMENT LLC 300,323$17,545,0005.58%
REDWOOD CAPITAL MANAGEMENT, LLC 595,000$34,760,0004.56%
CYPRESS CAPITAL MANAGEMENT LLC 235,150$13,737,0004.39%
3G Capital Partners 624,367$36,476,0003.86%
View complete list of DELPHI AUTOMOTIVE PLC shareholders