CARLSON CAPITAL L P - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 673 filers reported holding DELL TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$323,013,000
+21.6%
3,325,914
+5.9%
4.01%
+7.8%
Q2 2018$265,573,000
+79.3%
3,139,900
+55.2%
3.72%
+66.0%
Q1 2018$148,115,000
+58.6%
2,023,158
+76.1%
2.24%
+41.1%
Q4 2017$93,370,000
+113.8%
1,148,751
+103.1%
1.59%
+112.1%
Q3 2017$43,662,000
+38.7%
565,500
+9.8%
0.75%
+66.8%
Q2 2017$31,472,000
-9.1%
515,000
-4.7%
0.45%
+2.0%
Q1 2017$34,637,000
+25.8%
540,524
+8.0%
0.44%
+33.7%
Q4 2016$27,523,000
-10.8%
500,688
-22.4%
0.33%
-15.9%
Q3 2016$30,842,000645,2400.39%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2016
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