DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,370,601 | +29.9% | 2,535,707 | +2.0% | 0.02% | +31.2% |
| Q2 2023 | $134,244,603 | +2.5% | 2,487,117 | -23.8% | 0.02% | -5.9% |
| Q1 2023 | $130,982,771 | +92696.9% | 3,262,908 | -7.1% | 0.02% | -15.0% |
| Q4 2022 | $141,150 | -99.9% | 3,511,319 | -1.4% | 0.02% | +11.1% |
| Q3 2022 | $121,637,000 | -28.4% | 3,560,314 | -3.3% | 0.02% | -28.0% |
| Q2 2022 | $169,980,000 | +9.0% | 3,681,267 | +18.3% | 0.02% | +31.6% |
| Q1 2022 | $155,971,000 | -6.2% | 3,112,009 | +5.0% | 0.02% | -5.0% |
| Q4 2021 | $166,205,000 | -42.0% | 2,964,351 | +7.4% | 0.02% | -48.7% |
| Q3 2021 | $286,496,000 | +12.8% | 2,758,968 | +8.1% | 0.04% | +11.4% |
| Q2 2021 | $253,956,000 | +25.6% | 2,552,923 | +11.1% | 0.04% | +12.9% |
| Q1 2021 | $202,217,000 | +28.7% | 2,298,170 | +7.0% | 0.03% | +19.2% |
| Q4 2020 | $157,109,000 | +16.0% | 2,147,259 | +7.2% | 0.03% | -3.7% |
| Q3 2020 | $135,394,000 | +71.9% | 2,002,837 | +39.5% | 0.03% | +58.8% |
| Q2 2020 | $78,752,000 | +41.4% | 1,435,681 | +1.8% | 0.02% | +13.3% |
| Q1 2020 | $55,706,000 | -62.0% | 1,410,114 | -50.6% | 0.02% | 0.0% |
| Q4 2019 | $146,472,000 | +99.3% | 2,853,420 | +101.1% | 0.02% | -11.8% |
| Q3 2019 | $73,511,000 | -6.4% | 1,418,669 | -8.3% | 0.02% | -10.5% |
| Q2 2019 | $78,517,000 | -32.4% | 1,546,752 | -21.9% | 0.02% | -36.7% |
| Q1 2019 | $116,136,000 | -34.7% | 1,980,006 | -45.5% | 0.03% | +11.1% |
| Q4 2018 | $177,724,000 | – | 3,633,606 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |