DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 2 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Burren Capital Advisors Ltd | 57,930 | $4,241,000 | 17.18% |
MASON CAPITAL MANAGEMENT LLC | 3,710,207 | $271,624,000 | 12.46% |
Numina Capital Management, LLC | 913,536 | $66,880,000 | 11.09% |
PineView Asset Management LP | 243,801 | $17,849,000 | 10.77% |
Triarii Capital Management LP | 109,700 | $8,031,000 | 9.27% |
JET CAPITAL INVESTORS L P | 1,683,177 | $123,225,000 | 7.04% |
SELZ CAPITAL LLC | 555,000 | $40,632,000 | 6.26% |
Greenhouse Funds LLLP | 300,700 | $22,014,000 | 5.82% |
Hunting Hill Global Capital, LLC | 448,019 | $32,799,000 | 5.39% |
Sessa Capital IM, L.P. | 650,000 | $47,587,000 | 5.05% |