Ionic Capital Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 2 filers reported holding DELL TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$2,432,000
+19.6%
25,044
+4.1%
0.21%
+71.9%
Q2 2018$2,034,000
-72.1%
24,051
-75.8%
0.12%
-73.5%
Q1 2018$7,284,000
-75.6%
99,493
-72.9%
0.46%
-63.1%
Q4 2017$29,865,000
+59.8%
367,438
+51.8%
1.24%
+64.4%
Q3 2017$18,689,000
+17.8%
242,054
-6.7%
0.75%
-11.3%
Q2 2017$15,859,000
+88.0%
259,522
+97.1%
0.85%
+63.7%
Q1 2017$8,437,000
+104.6%
131,666
+75.5%
0.52%
+131.2%
Q4 2016$4,124,000
+15.0%
75,0190.0%0.22%
+41.8%
Q3 2016$3,586,00075,0190.16%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 436,677$24,006,00013.50%
PineView Asset Management LP 750,570$41,259,00010.28%
RIVULET CAPITAL, LLC 821,873$45,178,0008.98%
Micawber Capital, LLC 53,415$2,936,0008.63%
Burren Capital Advisors Ltd 41,900$2,303,0007.75%
Hunting Hill Global Capital, LLC 43,159$2,372,0007.38%
JET CAPITAL INVESTORS L P 2,100,000$115,437,0006.54%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 393,229$21,616,0006.44%
Sessa Capital IM, L.P. 581,100$31,943,0006.01%
Venor Capital Management LP 150,161$8,254,0005.55%
View complete list of DELL TECHNOLOGIES INC shareholders