DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 592 filers reported holding DELL TECHNOLOGIES INC in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,717,048 | +34.6% | 358,738 | +5.7% | 0.04% | +46.2% |
| Q2 2023 | $18,360,822 | +5.2% | 339,324 | -21.8% | 0.03% | 0.0% |
| Q1 2023 | $17,454,437 | -4.0% | 434,082 | -3.9% | 0.03% | -10.3% |
| Q4 2022 | $18,174,614 | +16.0% | 451,880 | -1.4% | 0.03% | +11.5% |
| Q3 2022 | $15,666,000 | -30.0% | 458,470 | -5.3% | 0.03% | -25.7% |
| Q2 2022 | $22,365,000 | -9.6% | 483,991 | -1.8% | 0.04% | +6.1% |
| Q1 2022 | $24,743,000 | -12.5% | 492,991 | -2.1% | 0.03% | 0.0% |
| Q4 2021 | $28,292,000 | -43.2% | 503,681 | +5.2% | 0.03% | -48.4% |
| Q3 2021 | $49,802,000 | +2.2% | 478,678 | -2.1% | 0.06% | +4.9% |
| Q2 2021 | $48,712,000 | +14.9% | 488,728 | +1.6% | 0.06% | +8.9% |
| Q1 2021 | $42,404,000 | +22.7% | 481,041 | +2.0% | 0.06% | +16.7% |
| Q4 2020 | $34,559,000 | +12.5% | 471,541 | +3.9% | 0.05% | -2.0% |
| Q3 2020 | $30,718,000 | +96.0% | 453,807 | +59.1% | 0.05% | +75.0% |
| Q2 2020 | $15,674,000 | +41.2% | 285,288 | +1.7% | 0.03% | +16.7% |
| Q1 2020 | $11,098,000 | -23.3% | 280,611 | -0.3% | 0.02% | -4.0% |
| Q4 2019 | $14,469,000 | +8.5% | 281,545 | +9.4% | 0.02% | -3.8% |
| Q3 2019 | $13,341,000 | +3.3% | 257,256 | +1.2% | 0.03% | +4.0% |
| Q2 2019 | $12,912,000 | -11.3% | 254,171 | +2.5% | 0.02% | -16.7% |
| Q1 2019 | $14,555,000 | +19.0% | 247,997 | -0.9% | 0.03% | +7.1% |
| Q4 2018 | $12,231,000 | – | 250,272 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |