LEVIN CAPITAL STRATEGIES, L.P. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 617 filers reported holding DELL TECHNOLOGIES INC in Q3 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$1,965,000
-41.4%
20,229
-49.0%
0.03%
-41.4%
Q2 2018$3,355,000
-12.8%
39,670
-24.5%
0.06%
-17.1%
Q1 2018$3,846,000
-33.5%
52,528
-26.2%
0.07%
-28.6%
Q4 2017$5,785,000
-49.5%
71,175
-52.0%
0.10%
-49.5%
Q3 2017$11,448,000
+69.3%
148,275
+34.0%
0.19%
+64.4%
Q2 2017$6,761,000
-11.6%
110,637
-7.3%
0.12%
-13.2%
Q1 2017$7,646,000
-27.8%
119,320
-38.1%
0.14%
-25.3%
Q4 2016$10,597,000
+6.3%
192,786
-7.6%
0.18%
+23.8%
Q3 2016$9,973,000208,6410.15%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2017
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