HOLDERNESS INVESTMENTS CO - DELL TECHNOLOGIES INC ownership

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
HOLDERNESS INVESTMENTS CO ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
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$213,0003,6330.10%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2020
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders