CANADA LIFE ASSURANCE Co - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 667 filers reported holding DELL TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$11,210,000
-1.1%
115,300
-13.9%
0.03%0.0%
Q2 2018$11,333,000
-34.6%
133,924
-43.4%
0.03%
-35.7%
Q1 2018$17,339,000
-7.7%
236,562
+2.2%
0.04%
-4.5%
Q4 2017$18,780,000
-31.6%
231,412
-35.0%
0.04%
-35.3%
Q3 2017$27,446,000
+26.7%
356,229
+0.4%
0.07%
+17.2%
Q2 2017$21,654,000
+176.5%
354,939
+189.9%
0.06%
+176.2%
Q1 2017$7,832,000
+8.8%
122,443
-6.2%
0.02%
+5.0%
Q4 2016$7,199,000
-44.0%
130,541
-51.5%
0.02%
+5.3%
Q3 2016$12,860,000269,2900.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 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