K2 PRINCIPAL FUND, L.P. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 601 filers reported holding DELL TECHNOLOGIES INC in Q2 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$9,248,000
-19.0%
95,219
-29.5%
0.89%
+0.6%
Q2 2018$11,418,000
-45.3%
135,000
-52.6%
0.88%
-25.7%
Q1 2018$20,865,000
+132.1%
285,000
+157.7%
1.19%
+82.8%
Q4 2017$8,989,000
+104.0%
110,591
+93.8%
0.65%
+123.4%
Q3 2017$4,406,000
-55.0%
57,064
-64.4%
0.29%
-55.2%
Q2 2017$9,799,000
+34.0%
160,352
+40.5%
0.65%
+7.1%
Q1 2017$7,311,000
+102.5%
114,096
+73.7%
0.61%
+78.0%
Q4 2016$3,610,000
-94.8%
65,678
-5.9%
0.34%
+75.8%
Q3 2016$69,768,00069,7680.19%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2017
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