PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DVMT and the CUSIP is 24703L103. A total of 673 filers reported holding DELL TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$39,492,000
+12.6%
406,631
-1.9%
0.04%
+6.1%
Q2 2018$35,058,000
-25.8%
414,496
-35.7%
0.03%
-29.8%
Q1 2018$47,219,000
-17.6%
644,976
-8.5%
0.05%
-17.5%
Q4 2017$57,319,000
+9.1%
705,209
+3.7%
0.06%0.0%
Q3 2017$52,518,000
+31.7%
680,196
+4.3%
0.06%
+18.8%
Q2 2017$39,863,000
+37.8%
652,322
+44.5%
0.05%
+9.1%
Q1 2017$28,925,000
+10.4%
451,395
-5.3%
0.04%
+22.2%
Q4 2016$26,198,000
+12.7%
476,595
-2.0%
0.04%
+2.9%
Q3 2016$23,243,000486,2640.04%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2016
NameSharesValueWeighting ↓
PineView Asset Management LP 689,292$44,170,00018.06%
Hunting Hill Global Capital, LLC 459,643$29,454,00013.12%
Burren Capital Advisors Ltd 41,900$2,685,00011.06%
RIVULET CAPITAL, LLC 880,973$56,453,00010.52%
JET CAPITAL INVESTORS L P 2,800,000$179,424,0009.83%
Cheyne Capital Management (UK) LLP 387,370$24,815,0009.38%
Micawber Capital, LLC 68,425$4,385,0007.23%
Sachem Head Capital 3,110,000$199,289,0006.46%
Sessa Capital IM, L.P. 581,100$37,237,0005.90%
Freshford Capital Management, LLC 251,391$16,109,0005.86%
View complete list of DELL TECHNOLOGIES INC shareholders