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 | $2,379,944 | -98.5% | 34,542 | -98.9% | 0.01% | -98.6% |
| Q2 2023 | $164,050,481 | +170.2% | 3,031,796 | +100.8% | 0.36% | +137.5% |
| Q1 2023 | $60,717,221 | +58.7% | 1,510,003 | +58.8% | 0.15% | +44.8% |
| Q4 2022 | $38,248,053 | +226.7% | 950,971 | +177.5% | 0.10% | +191.7% |
| Q3 2022 | $11,709,000 | -43.7% | 342,680 | -23.8% | 0.04% | -47.8% |
| Q2 2022 | $20,791,000 | -63.6% | 449,920 | -60.5% | 0.07% | -61.7% |
| Q1 2022 | $57,189,000 | +72.8% | 1,139,451 | +93.4% | 0.18% | +59.3% |
| Q4 2021 | $33,097,000 | -76.0% | 589,228 | -55.6% | 0.11% | -80.4% |
| Q3 2021 | $138,137,000 | +210.5% | 1,327,727 | +197.4% | 0.58% | +173.0% |
| Q2 2021 | $44,492,000 | +208.7% | 446,390 | +70.2% | 0.21% | +68.8% |
| Q2 2020 | $14,411,000 | -28.8% | 262,301 | -32.8% | 0.12% | -10.1% |
| Q3 2019 | $20,230,000 | +4054.0% | 390,093 | +3969.8% | 0.14% | +4533.3% |
| Q2 2019 | $487,000 | -97.3% | 9,585 | -96.9% | 0.00% | -97.5% |
| Q1 2019 | $17,950,000 | -39.9% | 305,842 | -50.0% | 0.12% | -44.7% |
| Q4 2018 | $29,884,000 | – | 611,503 | – | 0.22% | – |
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% |