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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,871,000 | -34.6% | 49,500 | -41.8% | 0.63% | -33.6% |
| Q2 2017 | $7,450,000 | +8.9% | 85,000 | 0.0% | 0.95% | +8.0% |
| Q1 2017 | $6,842,000 | -16.7% | 85,000 | -30.3% | 0.88% | -17.4% |
| Q4 2016 | $8,217,000 | -1.5% | 122,000 | +4.3% | 1.06% | -3.5% |
| Q3 2016 | $8,344,000 | +15.9% | 117,000 | +1.7% | 1.10% | +12.8% |
| Q2 2016 | $7,199,000 | +19.9% | 115,000 | +43.8% | 0.97% | +21.2% |
| Q1 2016 | $6,002,000 | +25.0% | 80,000 | +42.9% | 0.80% | +29.3% |
| Q4 2015 | $4,801,000 | -9.8% | 56,000 | -20.0% | 0.62% | -6.3% |
| Q3 2015 | $5,323,000 | -10.6% | 70,000 | 0.0% | 0.66% | +7.1% |
| Q2 2015 | $5,956,000 | -24.6% | 70,000 | -29.3% | 0.62% | -27.3% |
| Q1 2015 | $7,894,000 | -5.6% | 99,000 | -13.9% | 0.85% | -16.6% |
| Q4 2014 | $8,363,000 | +9.1% | 115,000 | -8.0% | 1.02% | +2.3% |
| Q3 2014 | $7,668,000 | +7.3% | 125,000 | +20.2% | 1.00% | +3.4% |
| Q2 2014 | $7,149,000 | +18.4% | 104,000 | +16.9% | 0.96% | +16.7% |
| Q1 2014 | $6,040,000 | +0.4% | 89,000 | -11.0% | 0.83% | -4.1% |
| Q4 2013 | $6,013,000 | +2.9% | 100,000 | 0.0% | 0.86% | -3.8% |
| Q3 2013 | $5,842,000 | +31.0% | 100,000 | +13.6% | 0.90% | +25.5% |
| Q2 2013 | $4,461,000 | – | 88,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruffer LLP | 2,021,922 | $106,081,000 | 4.31% |
| CARLSON CAPITAL L P | 759,416 | $64,421,000 | 1.10% |
| FNY Partners Fund LP | 37,500 | $1,967,000 | 0.33% |
| PHILADELPHIA TRUST CO | 47,430 | $2,489,000 | 0.20% |
| AMUNDI ASSET MANAGEMENT US, INC. | 1,137,153 | $96,465,000 | 0.15% |
| ALTFEST L J & CO INC | 5,259 | $276,000 | 0.10% |
| NN Investment Partners Holdings N.V. | 164,354 | $13,943,000 | 0.10% |
| CLEARARC CAPITAL INC | 6,745 | $572,000 | 0.08% |
| Meiji Yasuda Asset Management Co Ltd. | 9,607 | $815,000 | 0.08% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,445 | $7,325,000 | 0.06% |