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 | $6,875,738 | -6.9% | 99,793 | -26.9% | 0.01% | 0.0% |
| Q2 2023 | $7,384,338 | +21.7% | 136,469 | -9.6% | 0.01% | +14.3% |
| Q1 2023 | $6,067,648 | +330.1% | 150,899 | +330.2% | 0.01% | +250.0% |
| Q4 2022 | $1,410,676 | -21.3% | 35,074 | -33.1% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | -31.2% | 52,421 | -7.0% | 0.00% | -33.3% |
| Q2 2022 | $2,605,000 | -15.9% | 56,376 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $3,099,000 | -16.6% | 61,750 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $3,717,000 | -47.3% | 66,174 | -2.4% | 0.00% | -57.1% |
| Q3 2021 | $7,054,000 | +12.9% | 67,804 | +4.9% | 0.01% | +16.7% |
| Q2 2021 | $6,248,000 | +33.5% | 64,663 | +21.8% | 0.01% | +20.0% |
| Q1 2021 | $4,680,000 | +46.9% | 53,086 | +22.2% | 0.01% | +25.0% |
| Q4 2020 | $3,185,000 | +21.9% | 43,453 | +12.6% | 0.00% | 0.0% |
| Q3 2020 | $2,613,000 | +170.8% | 38,597 | +119.8% | 0.00% | +300.0% |
| Q2 2020 | $965,000 | +70.8% | 17,562 | +23.0% | 0.00% | 0.0% |
| Q1 2020 | $565,000 | -19.4% | 14,280 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $701,000 | – | 13,634 | – | 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% |