DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $312,000 | +4.0% | 3,005 | 0.0% | 0.06% | +3.2% |
| Q2 2021 | $300,000 | +7.9% | 3,005 | -4.8% | 0.06% | +1.6% |
| Q1 2021 | $278,000 | +13.9% | 3,155 | -5.1% | 0.06% | +5.2% |
| Q4 2020 | $244,000 | -2.0% | 3,324 | -9.5% | 0.06% | -12.1% |
| Q3 2020 | $249,000 | +2.0% | 3,674 | -17.2% | 0.07% | -1.5% |
| Q2 2020 | $244,000 | -15.3% | 4,436 | -39.1% | 0.07% | -28.0% |
| Q1 2020 | $288,000 | -31.3% | 7,290 | -10.7% | 0.09% | -13.9% |
| Q4 2019 | $419,000 | -11.6% | 8,161 | -10.7% | 0.11% | -16.3% |
| Q3 2019 | $474,000 | -0.8% | 9,142 | -2.9% | 0.13% | -3.0% |
| Q2 2019 | $478,000 | +14.9% | 9,411 | +32.7% | 0.13% | +10.8% |
| Q1 2019 | $416,000 | – | 7,092 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 355,444 | $19,965,000 | 15.90% |
| Engine Capital Management, LP | 1,016,272 | $57,084,000 | 15.13% |
| BREAKLINE CAPITAL LLC | 174,620 | $9,808,000 | 13.23% |
| JET CAPITAL INVESTORS L P | 675,000 | $37,915,000 | 10.03% |
| 59 North Capital Management, LP | 357,609 | $20,087,000 | 5.93% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,074,608 | $116,531,000 | 4.94% |
| Elliott Investment Management L.P. | 9,483,877 | $532,709,000 | 4.71% |
| CANYON CAPITAL ADVISORS LLC | 2,284,000 | $128,292,000 | 4.37% |
| PRIMORIS WEALTH ADVISORS, LLC | 89,308 | $5,010,000 | 4.04% |
| LYRICAL ASSET MANAGEMENT LP | 5,137,132 | $288,553,000 | 3.87% |