Kellner Capital, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 631 filers reported holding DELL TECHNOLOGIES INC in Q1 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$6,590,000
+14.8%
67,8500.0%2.34%
-5.1%
Q2 2018$5,739,000
+16.0%
67,850
+0.4%
2.47%
-18.5%
Q1 2018$4,948,000
-9.9%
67,5870.0%3.03%
-30.4%
Q4 2017$5,493,000
+3.1%
67,587
-2.1%
4.35%
+21.3%
Q3 2017$5,329,000
+26.3%
69,0240.0%3.59%
+69.4%
Q2 2017$4,218,000
-4.6%
69,0240.0%2.12%
-19.7%
Q1 2017$4,423,000
+19.1%
69,024
+2.1%
2.64%
+25.7%
Q4 2016$3,715,000
+15.0%
67,5870.0%2.10%
-4.9%
Q3 2016$3,231,00067,5872.21%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 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