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 2023 | $2,111,025 | -4.6% | 52,500 | -4.5% | 0.06% | -1.8% |
| Q4 2022 | $2,212,100 | +23.3% | 55,000 | +4.8% | 0.06% | +18.8% |
| Q3 2022 | $1,794,000 | -48.2% | 52,500 | +11.1% | 0.05% | -34.2% |
| Q4 2020 | $3,463,000 | +8.3% | 47,253 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $3,199,000 | +23.2% | 47,253 | 0.0% | 0.07% | +40.4% |
| Q2 2020 | $2,596,000 | +38.9% | 47,253 | 0.0% | 0.05% | +20.9% |
| Q1 2020 | $1,869,000 | -23.3% | 47,253 | -0.3% | 0.04% | +30.3% |
| Q4 2019 | $2,436,000 | -0.9% | 47,396 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $2,458,000 | +2.1% | 47,396 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $2,408,000 | -13.4% | 47,396 | 0.0% | 0.03% | -11.4% |
| Q1 2019 | $2,782,000 | +295.2% | 47,396 | +229.2% | 0.04% | +288.9% |
| Q4 2018 | $704,000 | – | 14,396 | – | 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% |