THOMPSON SIEGEL & WALMSLEY LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 648 filers reported holding DELL TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$21,253,000
-54.2%
218,833
-60.1%
0.27%
-54.9%
Q2 2018$46,428,000
-35.0%
548,925
-43.7%
0.60%
-31.5%
Q1 2018$71,436,000
-7.6%
975,770
+2.6%
0.88%
-4.6%
Q4 2017$77,302,000
-2.8%
951,064
-7.7%
0.92%
-3.6%
Q3 2017$79,519,000
-5.1%
1,029,905
-24.9%
0.95%
-3.8%
Q2 2017$83,823,000
-7.0%
1,371,663
-2.5%
0.99%
-6.3%
Q1 2017$90,116,000
+12.6%
1,406,308
-3.4%
1.06%
+1.0%
Q4 2016$80,011,000
+129.3%
1,455,536
+99.4%
1.05%
+93.5%
Q3 2016$34,887,000729,8490.54%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 59,914$5,819,00026.13%
MASON CAPITAL MANAGEMENT LLC 2,544,624$247,134,00014.46%
STONEHILL CAPITAL MANAGEMENT LLC 361,325$35,092,00013.30%
P SCHOENFELD ASSET MANAGEMENT LP 1,458,515$141,651,00012.64%
Raffles Associates 125,000$12,140,00011.13%
Athos Capital Ltd 187,088$18,170,0009.68%
JET CAPITAL INVESTORS L P 1,172,052$113,830,0009.00%
CANYON CAPITAL ADVISORS LLC 6,628,962$643,805,0008.76%
Triarii Capital Management LP 80,000$7,770,0007.94%
Nitorum Capital, L.P. 666,306$64,712,0007.24%
View complete list of DELL TECHNOLOGIES INC shareholders