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 | $35,151,334 | +7.0% | 510,179 | -16.0% | 0.09% | +14.6% |
| Q2 2023 | $32,860,678 | +26.8% | 607,294 | -5.8% | 0.08% | +26.2% |
| Q1 2023 | $25,915,183 | -8.5% | 644,496 | -8.5% | 0.06% | -16.7% |
| Q4 2022 | $28,332,938 | -47.7% | 704,449 | -55.6% | 0.08% | -50.9% |
| Q3 2022 | $54,208,000 | -9.0% | 1,586,417 | +23.1% | 0.16% | -1.9% |
| Q2 2022 | $59,575,000 | +29.8% | 1,289,235 | +41.0% | 0.16% | +55.8% |
| Q1 2022 | $45,906,000 | +21.7% | 914,625 | +36.1% | 0.10% | +48.6% |
| Q4 2021 | $37,734,000 | +229.9% | 671,796 | +511.2% | 0.07% | +218.2% |
| Q3 2021 | $11,437,000 | +9.5% | 109,914 | +4.9% | 0.02% | +15.8% |
| Q2 2021 | $10,442,000 | -43.0% | 104,758 | -49.6% | 0.02% | -47.2% |
| Q1 2021 | $18,316,000 | +186.4% | 207,782 | +138.1% | 0.04% | +176.9% |
| Q4 2020 | $6,396,000 | +15.2% | 87,271 | +6.4% | 0.01% | 0.0% |
| Q3 2020 | $5,552,000 | +4.7% | 82,034 | -15.0% | 0.01% | 0.0% |
| Q2 2020 | $5,301,000 | +43.5% | 96,499 | +3.3% | 0.01% | +18.2% |
| Q1 2020 | $3,693,000 | -24.9% | 93,388 | -2.4% | 0.01% | 0.0% |
| Q4 2019 | $4,918,000 | +61.8% | 95,693 | +63.2% | 0.01% | +57.1% |
| Q3 2019 | $3,040,000 | -0.6% | 58,642 | -2.6% | 0.01% | 0.0% |
| Q2 2019 | $3,058,000 | -13.1% | 60,199 | +0.5% | 0.01% | -22.2% |
| Q1 2019 | $3,517,000 | +893.5% | 59,920 | +726.1% | 0.01% | +800.0% |
| Q4 2018 | $354,000 | – | 7,253 | – | 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% |