DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $825,715 | +27.4% | 11,984 | +0.0% | 0.32% | +33.8% |
Q2 2023 | $648,378 | +34.6% | 11,983 | +0.0% | 0.24% | +24.4% |
Q1 2023 | $481,742 | -0.2% | 11,981 | -0.2% | 0.19% | -7.2% |
Q4 2022 | $482,797 | +16.9% | 12,004 | -0.6% | 0.21% | +10.6% |
Q3 2022 | $413,000 | -19.8% | 12,072 | +8.2% | 0.19% | -12.6% |
Q2 2022 | $515,000 | -13.7% | 11,155 | -6.2% | 0.22% | +8.0% |
Q1 2022 | $597,000 | -0.2% | 11,889 | +11.6% | 0.20% | +12.4% |
Q4 2021 | $598,000 | -44.6% | 10,654 | +2.7% | 0.18% | -50.3% |
Q3 2021 | $1,079,000 | +2.5% | 10,374 | -1.8% | 0.36% | +2.3% |
Q2 2021 | $1,053,000 | +12.7% | 10,567 | -0.3% | 0.35% | +3.9% |
Q1 2021 | $934,000 | +21.5% | 10,594 | +1.0% | 0.34% | +12.4% |
Q4 2020 | $769,000 | +15.3% | 10,493 | +6.5% | 0.30% | +8.4% |
Q3 2020 | $667,000 | +30.3% | 9,853 | +5.8% | 0.28% | +20.6% |
Q2 2020 | $512,000 | +132.7% | 9,313 | +67.5% | 0.23% | +83.9% |
Q1 2020 | $220,000 | -1.8% | 5,559 | +27.6% | 0.12% | +29.2% |
Q4 2019 | $224,000 | -2.6% | 4,358 | -1.6% | 0.10% | -10.3% |
Q3 2019 | $230,000 | +8.0% | 4,430 | +21.9% | 0.11% | +4.9% |
Q1 2019 | $213,000 | – | 3,633 | – | 0.10% | – |
Download |
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% |