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 ↓
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