III Capital Management »

DV shares owned by III Capital Management

Quarter-by-quarter ownership of DV (DV) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in DV

Tip: Access up to 7 years of quarterly data

All positions including DV held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DV by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $570k 29k 19.47

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chart Inds Note 1.000%11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Itron Note 3/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guidewire Software Note 1.250% 3/1 (Principal)

View all positions for III Capital Management

Top funds holding DV

Providence Equity Partners
BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
Mackenzie Financial
State Street Corporation
Assenagon Asset Management
Van Berkom & Associates
Riverbrige Partners
Burgundy Asset Management
Geneva Capital Management
Geode Capital Management
Voloridge Investment Management
Dimensional Fund Advisors

View all funds holding DV