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 | $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 | $1,698,000 | – | 38,061 | – | 0.01% | – |
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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% |