GABELLI FUNDS LLC - DELL TECHNOLOGIES INC ownership

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
GABELLI FUNDS LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,467,570
+3.9%
21,300
-18.4%
0.01%
+9.1%
Q2 2023$1,412,271
-20.7%
26,100
-41.1%
0.01%
-21.4%
Q1 2023$1,781,303
+4.7%
44,300
+4.7%
0.01%
+7.7%
Q4 2022$1,701,306
-10.6%
42,300
-24.0%
0.01%
-18.8%
Q3 2022$1,902,000
-13.1%
55,650
+17.5%
0.02%
-5.9%
Q2 2022$2,189,000
-19.8%
47,375
-12.9%
0.02%
-5.6%
Q1 2022$2,729,000
-31.0%
54,375
-22.8%
0.02%
-28.0%
Q4 2021$3,956,000
-67.2%
70,435
-39.2%
0.02%
-68.8%
Q3 2021$12,059,000
+14.9%
115,912
+10.1%
0.08%
+19.4%
Q2 2021$10,494,000
+354.7%
105,287
+302.1%
0.07%
+346.7%
Q1 2021$2,308,000
+13.1%
26,187
-5.9%
0.02%0.0%
Q4 2020$2,040,000
-3.3%
27,837
-10.7%
0.02%
-6.2%
Q3 2020$2,109,000
+188.5%
31,162
+134.3%
0.02%
+166.7%
Q2 2020$731,000
+40.0%
13,300
+0.8%
0.01%
+20.0%
Q1 2020$522,000
+141.7%
13,200
+214.3%
0.01%
+400.0%
Q4 2019$216,000
-80.6%
4,200
-77.9%
0.00%
-85.7%
Q1 2019$1,114,000
-34.4%
18,977
-50.1%
0.01%
-41.7%
Q4 2018$1,698,00038,0610.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders