DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,772,000 | -52.2% | 115,000 | -46.5% | 0.06% | -55.1% |
| Q4 2021 | $12,077,000 | -46.0% | 215,000 | 0.0% | 0.13% | -51.2% |
| Q3 2021 | $22,369,000 | +4.4% | 215,000 | 0.0% | 0.26% | +8.8% |
| Q2 2021 | $21,429,000 | +13.1% | 215,000 | 0.0% | 0.24% | +2.6% |
| Q1 2021 | $18,952,000 | +20.3% | 215,000 | 0.0% | 0.23% | +4.5% |
| Q4 2020 | $15,757,000 | +8.3% | 215,000 | 0.0% | 0.22% | -21.8% |
| Q3 2020 | $14,553,000 | +23.2% | 215,000 | 0.0% | 0.28% | +30.1% |
| Q2 2020 | $11,812,000 | +38.9% | 215,000 | 0.0% | 0.22% | +13.5% |
| Q1 2020 | $8,503,000 | -23.0% | 215,000 | 0.0% | 0.19% | -1.0% |
| Q4 2019 | $11,049,000 | -0.9% | 215,000 | 0.0% | 0.20% | -1.5% |
| Q3 2019 | $11,150,000 | +20.6% | 215,000 | +18.1% | 0.20% | +26.1% |
| Q2 2019 | $9,246,000 | -13.4% | 182,000 | 0.0% | 0.16% | -15.6% |
| Q1 2019 | $10,682,000 | +100.6% | 182,000 | +67.0% | 0.19% | +77.1% |
| Q4 2018 | $5,325,000 | – | 108,972 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |