CARRET ASSET MANAGEMENT, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 651 filers reported holding DELL TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$2,000,000
+12.7%
20,589
-1.9%
0.31%
+6.2%
Q2 2018$1,775,000
+11.8%
20,989
-3.2%
0.29%
+11.1%
Q1 2018$1,588,000
-11.6%
21,686
-1.9%
0.26%
-6.8%
Q4 2017$1,797,000
+1.0%
22,111
-4.0%
0.28%
-2.4%
Q3 2017$1,779,000
-0.2%
23,037
-21.0%
0.29%
-4.0%
Q2 2017$1,782,000
+8.7%
29,166
+14.0%
0.30%
+1.7%
Q1 2017$1,639,000
-5.8%
25,582
-19.1%
0.29%
-10.9%
Q4 2016$1,739,000
+13.9%
31,636
-1.0%
0.33%
+15.4%
Q3 2016$1,527,00031,9540.29%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2018
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