DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,349,000 | +12.0% | 251,787 | -12.0% | 0.01% | +25.0% |
| Q2 2023 | $15,489,000 | +29.3% | 286,247 | -3.9% | 0.00% | +33.3% |
| Q1 2023 | $11,980,000 | -54.6% | 297,956 | -54.6% | 0.00% | -62.5% |
| Q4 2022 | $26,394,000 | +24.9% | 656,262 | +6.1% | 0.01% | +14.3% |
| Q3 2022 | $21,139,000 | -11.2% | 618,638 | +20.1% | 0.01% | 0.0% |
| Q2 2022 | $23,806,000 | -26.2% | 515,146 | -19.9% | 0.01% | -12.5% |
| Q1 2022 | $32,272,000 | +127.4% | 642,991 | +154.4% | 0.01% | +166.7% |
| Q4 2021 | $14,193,000 | +34.1% | 252,706 | +148.4% | 0.00% | 0.0% |
| Q3 2021 | $10,585,000 | -59.3% | 101,724 | -61.0% | 0.00% | -57.1% |
| Q2 2021 | $25,989,000 | +115.8% | 260,741 | +90.9% | 0.01% | +133.3% |
| Q1 2021 | $12,043,000 | -58.4% | 136,617 | -65.4% | 0.00% | -62.5% |
| Q4 2020 | $28,927,000 | +286.4% | 394,699 | +256.9% | 0.01% | +166.7% |
| Q3 2020 | $7,487,000 | +12.8% | 110,603 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $6,639,000 | +38.5% | 120,861 | -0.3% | 0.00% | +50.0% |
| Q1 2020 | $4,792,000 | -51.3% | 121,211 | -36.7% | 0.00% | -33.3% |
| Q4 2019 | $9,838,000 | -20.5% | 191,455 | -19.8% | 0.00% | -25.0% |
| Q3 2019 | $12,377,000 | +31.6% | 238,676 | +28.9% | 0.00% | 0.0% |
| Q2 2019 | $9,406,000 | +41.7% | 185,132 | +63.7% | 0.00% | +33.3% |
| Q1 2019 | $6,637,000 | +320.3% | 113,112 | +250.1% | 0.00% | +200.0% |
| Q4 2018 | $1,579,000 | – | 32,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |