DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,673,644 | +103.0% | 315,108 | +72.5% | 0.13% | +85.9% |
| Q3 2022 | $6,243,132 | +107.3% | 182,708 | +240.9% | 0.07% | +238.1% |
| Q4 2021 | $3,011,000 | -87.8% | 53,600 | -77.5% | 0.02% | -91.7% |
| Q3 2021 | $24,772,000 | +92.8% | 238,100 | +84.7% | 0.25% | +101.6% |
| Q2 2021 | $12,847,000 | -44.5% | 128,900 | -50.9% | 0.13% | -44.2% |
| Q1 2021 | $23,157,000 | +150.6% | 262,700 | +108.3% | 0.23% | +133.0% |
| Q4 2020 | $9,242,000 | +43.3% | 126,100 | +32.3% | 0.10% | +32.9% |
| Q3 2020 | $6,451,000 | +254.6% | 95,300 | +187.9% | 0.07% | +247.6% |
| Q2 2020 | $1,819,000 | -77.1% | 33,100 | -78.4% | 0.02% | -76.7% |
| Q3 2019 | $7,945,000 | – | 153,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |