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 2023 | $7,248,280 | +27.3% | 105,200 | 0.0% | 0.28% | +32.6% |
| Q2 2023 | $5,692,372 | +34.6% | 105,200 | 0.0% | 0.22% | +28.0% |
| Q1 2023 | $4,230,092 | -0.0% | 105,200 | 0.0% | 0.17% | -3.4% |
| Q4 2022 | $4,231,144 | +17.7% | 105,200 | 0.0% | 0.17% | +7.4% |
| Q3 2022 | $3,595,000 | -26.0% | 105,200 | 0.0% | 0.16% | -22.1% |
| Q2 2022 | $4,861,000 | -10.5% | 105,200 | -2.8% | 0.21% | +1.0% |
| Q1 2022 | $5,431,000 | -6.3% | 108,200 | +4.8% | 0.21% | -4.6% |
| Q4 2021 | $5,797,000 | -46.0% | 103,200 | 0.0% | 0.22% | -52.3% |
| Q3 2021 | $10,737,000 | +6.4% | 103,200 | +2.0% | 0.45% | +0.2% |
| Q2 2021 | $10,087,000 | +15.4% | 101,200 | +2.0% | 0.45% | +7.9% |
| Q1 2021 | $8,744,000 | +20.3% | 99,200 | 0.0% | 0.42% | +11.4% |
| Q4 2020 | $7,270,000 | +8.3% | 99,200 | 0.0% | 0.38% | -6.2% |
| Q3 2020 | $6,715,000 | +34.9% | 99,200 | +9.5% | 0.40% | +23.0% |
| Q2 2020 | $4,978,000 | – | 90,600 | – | 0.33% | – |
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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% |