DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 667 filers reported holding DELL TECHNOLOGIES INC in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,722,500 | +27.3% | 25,000 | 0.0% | 0.82% | +33.8% |
| Q2 2023 | $1,352,750 | +34.6% | 25,000 | 0.0% | 0.61% | +27.0% |
| Q1 2023 | $1,005,250 | +99825.4% | 25,000 | 0.0% | 0.48% | -2.4% |
| Q4 2022 | $1,006 | -99.9% | 25,000 | 0.0% | 0.49% | +7.6% |
| Q3 2022 | $854,000 | -26.1% | 25,000 | 0.0% | 0.46% | -20.2% |
| Q2 2022 | $1,155,000 | -8.0% | 25,000 | 0.0% | 0.58% | +4.2% |
| Q1 2022 | $1,255,000 | -10.6% | 25,000 | 0.0% | 0.55% | -6.1% |
| Q4 2021 | $1,404,000 | -46.0% | 25,000 | 0.0% | 0.59% | -51.4% |
| Q3 2021 | $2,601,000 | +4.4% | 25,000 | 0.0% | 1.21% | +3.4% |
| Q2 2021 | $2,492,000 | +13.1% | 25,000 | 0.0% | 1.17% | +10.1% |
| Q1 2021 | $2,204,000 | +20.3% | 25,000 | 0.0% | 1.06% | +9.6% |
| Q4 2020 | $1,832,000 | +8.3% | 25,000 | 0.0% | 0.97% | -0.8% |
| Q3 2020 | $1,692,000 | +23.1% | 25,000 | 0.0% | 0.98% | +15.2% |
| Q2 2020 | $1,374,000 | +30.4% | 25,000 | -6.2% | 0.85% | +12.0% |
| Q1 2020 | $1,054,000 | -5.3% | 26,650 | +23.1% | 0.76% | +19.3% |
| Q4 2019 | $1,113,000 | -0.9% | 21,650 | 0.0% | 0.64% | -9.8% |
| Q3 2019 | $1,123,000 | +2.1% | 21,650 | 0.0% | 0.70% | +1.0% |
| Q2 2019 | $1,100,000 | -19.5% | 21,650 | -7.1% | 0.70% | -19.0% |
| Q1 2019 | $1,367,000 | +9.1% | 23,300 | +80.6% | 0.86% | +16.5% |
| Q3 2018 | $1,253,000 | +14.8% | 12,898 | 0.0% | 0.74% | +7.6% |
| Q2 2018 | $1,091,000 | +15.6% | 12,898 | 0.0% | 0.69% | +17.6% |
| Q1 2018 | $944,000 | -4.7% | 12,898 | +5.8% | 0.58% | -2.7% |
| Q4 2017 | $991,000 | +7.1% | 12,192 | +1.7% | 0.60% | +0.5% |
| Q3 2017 | $925,000 | – | 11,984 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PineView Asset Management LP | 689,292 | $44,170,000 | 18.06% |
| Hunting Hill Global Capital, LLC | 459,643 | $29,454,000 | 13.12% |
| Burren Capital Advisors Ltd | 41,900 | $2,685,000 | 11.06% |
| RIVULET CAPITAL, LLC | 880,973 | $56,453,000 | 10.52% |
| JET CAPITAL INVESTORS L P | 2,800,000 | $179,424,000 | 9.83% |
| Cheyne Capital Management (UK) LLP | 387,370 | $24,815,000 | 9.38% |
| Micawber Capital, LLC | 68,425 | $4,385,000 | 7.23% |
| Sachem Head Capital | 3,110,000 | $199,289,000 | 6.46% |
| Sessa Capital IM, L.P. | 581,100 | $37,237,000 | 5.90% |
| Freshford Capital Management, LLC | 251,391 | $16,109,000 | 5.86% |