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 | $2,349,077 | +27.3% | 34,094 | -0.1% | 0.03% | +42.1% |
| Q2 2023 | $1,845,855 | +134633.9% | 34,113 | +0.1% | 0.02% | +26.7% |
| Q1 2023 | $1,370 | +0.8% | 34,094 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $1,359 | -99.9% | 33,794 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $1,155,000 | -26.1% | 33,794 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,562,000 | -8.6% | 33,794 | -0.8% | 0.02% | +12.5% |
| Q1 2022 | $1,709,000 | -10.7% | 34,052 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $1,913,000 | -73.0% | 34,052 | -50.0% | 0.02% | -47.1% |
| Q3 2021 | $7,082,000 | +108.6% | 68,104 | +99.9% | 0.03% | +3.0% |
| Q2 2021 | $3,395,000 | +13.1% | 34,062 | 0.0% | 0.03% | +10.0% |
| Q1 2021 | $3,002,000 | +20.2% | 34,062 | 0.0% | 0.03% | +7.1% |
| Q4 2020 | $2,497,000 | +92.5% | 34,062 | +77.5% | 0.03% | +55.6% |
| Q3 2020 | $1,297,000 | +23.1% | 19,186 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,054,000 | +38.0% | 19,186 | -0.8% | 0.02% | +12.5% |
| Q1 2020 | $764,000 | -25.1% | 19,336 | -2.5% | 0.02% | 0.0% |
| Q4 2019 | $1,020,000 | -0.9% | 19,837 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $1,029,000 | +25.9% | 19,854 | +23.5% | 0.02% | +33.3% |
| Q2 2019 | $817,000 | -14.3% | 16,080 | -0.9% | 0.01% | -20.0% |
| Q1 2019 | $953,000 | +23.3% | 16,225 | +2.5% | 0.02% | +15.4% |
| Q4 2018 | $773,000 | – | 15,823 | – | 0.01% | – |
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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% |