DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,376,558 | +265.2% | 25,440 | +171.4% | 0.01% | +200.0% |
| Q1 2023 | $376,930 | -73.2% | 9,374 | -73.2% | 0.00% | -71.4% |
| Q4 2022 | $1,408,786 | +14.6% | 35,027 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,229,000 | -53.4% | 35,979 | -37.0% | 0.01% | -50.0% |
| Q2 2022 | $2,640,000 | -36.0% | 57,136 | -30.5% | 0.01% | -33.3% |
| Q1 2022 | $4,128,000 | -9.4% | 82,246 | +1.4% | 0.02% | +10.5% |
| Q4 2021 | $4,555,000 | -47.2% | 81,089 | -2.2% | 0.02% | -50.0% |
| Q3 2021 | $8,625,000 | -4.0% | 82,901 | -8.0% | 0.04% | -2.6% |
| Q2 2021 | $8,983,000 | +18.1% | 90,131 | +4.4% | 0.04% | +5.4% |
| Q1 2021 | $7,608,000 | +23.1% | 86,312 | +2.3% | 0.04% | +15.6% |
| Q4 2020 | $6,182,000 | +14.7% | 84,356 | +5.9% | 0.03% | 0.0% |
| Q3 2020 | $5,392,000 | +91.7% | 79,653 | +55.6% | 0.03% | +77.8% |
| Q2 2020 | $2,812,000 | +31.6% | 51,189 | -5.3% | 0.02% | +12.5% |
| Q1 2020 | $2,137,000 | -22.0% | 54,028 | +1.3% | 0.02% | -5.9% |
| Q4 2019 | $2,741,000 | -2.6% | 53,340 | -1.7% | 0.02% | -10.5% |
| Q3 2019 | $2,814,000 | -0.1% | 54,259 | -2.1% | 0.02% | 0.0% |
| Q2 2019 | $2,817,000 | -15.4% | 55,447 | -2.2% | 0.02% | -13.6% |
| Q1 2019 | $3,328,000 | -49.4% | 56,699 | -57.9% | 0.02% | -55.1% |
| Q4 2018 | $6,576,000 | – | 134,566 | – | 0.05% | – |
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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% |