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 | $13,922,692 | +27.4% | 202,071 | +0.1% | 1.62% | +22.2% |
| Q2 2023 | $10,927,729 | +34.6% | 201,954 | +0.0% | 1.33% | +24.6% |
| Q1 2023 | $8,118,468 | -0.0% | 201,952 | 0.0% | 1.07% | +2.5% |
| Q4 2022 | $8,122,507 | +17.7% | 201,952 | -0.0% | 1.04% | +11.5% |
| Q3 2022 | $6,899,000 | -26.0% | 201,962 | +0.0% | 0.93% | -24.4% |
| Q2 2022 | $9,328,000 | -8.0% | 201,904 | -0.0% | 1.24% | +8.2% |
| Q1 2022 | $10,135,000 | -10.7% | 201,968 | 0.0% | 1.14% | -3.2% |
| Q4 2021 | $11,345,000 | -46.0% | 201,968 | +0.1% | 1.18% | -48.8% |
| Q3 2021 | $20,996,000 | +4.3% | 201,806 | -0.1% | 2.30% | +1.5% |
| Q2 2021 | $20,126,000 | +13.5% | 201,923 | +0.4% | 2.27% | -1.0% |
| Q1 2021 | $17,736,000 | +20.3% | 201,197 | +0.0% | 2.29% | +11.0% |
| Q4 2020 | $14,745,000 | +8.3% | 201,188 | +0.0% | 2.06% | -10.7% |
| Q3 2020 | $13,617,000 | +22.8% | 201,168 | -0.3% | 2.31% | +12.8% |
| Q2 2020 | $11,087,000 | +38.9% | 201,848 | +0.0% | 2.05% | +6.4% |
| Q1 2020 | $7,980,000 | – | 201,824 | – | 1.92% | – |
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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% |