DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,239,008 | +34.6% | 134,093 | +5.7% | 0.04% | +34.4% |
| Q2 2023 | $6,866,343 | +82.1% | 126,896 | +35.3% | 0.03% | +60.0% |
| Q1 2023 | $3,770,009 | +10.6% | 93,758 | +10.6% | 0.02% | 0.0% |
| Q4 2022 | $3,408,082 | +15.3% | 84,736 | -2.1% | 0.02% | +5.3% |
| Q3 2022 | $2,956,000 | +1.3% | 86,512 | +37.0% | 0.02% | +5.6% |
| Q2 2022 | $2,917,000 | -8.1% | 63,131 | -0.1% | 0.02% | +5.9% |
| Q1 2022 | $3,173,000 | -1.0% | 63,224 | +10.8% | 0.02% | +6.2% |
| Q4 2021 | $3,205,000 | -45.6% | 57,056 | +0.8% | 0.02% | -51.5% |
| Q3 2021 | $5,888,000 | +10.6% | 56,597 | +5.9% | 0.03% | +6.5% |
| Q2 2021 | $5,326,000 | +29.0% | 53,438 | +14.1% | 0.03% | +19.2% |
| Q1 2021 | $4,128,000 | +19.7% | 46,829 | -0.5% | 0.03% | +13.0% |
| Q4 2020 | $3,448,000 | +16.8% | 47,042 | +7.8% | 0.02% | 0.0% |
| Q3 2020 | $2,953,000 | +22.4% | 43,632 | -0.7% | 0.02% | +15.0% |
| Q2 2020 | $2,413,000 | +45.4% | 43,929 | +4.7% | 0.02% | +17.6% |
| Q1 2020 | $1,660,000 | -15.5% | 41,959 | +9.8% | 0.02% | -5.6% |
| Q4 2019 | $1,965,000 | +1.3% | 38,227 | +2.2% | 0.02% | -5.3% |
| Q3 2019 | $1,940,000 | +30.7% | 37,413 | +28.1% | 0.02% | +26.7% |
| Q2 2019 | $1,484,000 | -12.9% | 29,215 | +0.7% | 0.02% | -11.8% |
| Q1 2019 | $1,703,000 | – | 29,005 | – | 0.02% | – |
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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% |