NEW YORK STATE COMMON RETIREMENT FUND - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 648 filers reported holding DELL TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$38,751,000
+15.8%
398,997
+0.8%
0.05%
+9.5%
Q2 2018$33,477,000
+4.3%
395,797
-9.7%
0.04%
+5.0%
Q1 2018$32,088,000
-14.0%
438,297
-4.6%
0.04%
-11.1%
Q4 2017$37,332,000
+5.3%
459,2970.0%0.04%0.0%
Q3 2017$35,462,000
+29.6%
459,297
+2.5%
0.04%
+25.0%
Q2 2017$27,371,000
-23.4%
447,897
-19.7%
0.04%
-25.0%
Q1 2017$35,752,000
-0.9%
557,933
-15.0%
0.05%
-5.9%
Q4 2016$36,069,000
-19.0%
656,153
-29.5%
0.05%
-20.3%
Q3 2016$44,518,000931,3300.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2018
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