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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,227,000 | -14.0% | 24,447 | -3.8% | 0.02% | -10.5% |
| Q4 2021 | $1,427,000 | -21.2% | 25,403 | +45.8% | 0.02% | -26.9% |
| Q3 2021 | $1,812,000 | +6.2% | 17,419 | +1.8% | 0.03% | +8.3% |
| Q2 2021 | $1,706,000 | +17.3% | 17,113 | +3.8% | 0.02% | +4.3% |
| Q1 2021 | $1,454,000 | +47.6% | 16,493 | +22.7% | 0.02% | +43.8% |
| Q4 2020 | $985,000 | +11.4% | 13,437 | +2.9% | 0.02% | -5.9% |
| Q3 2020 | $884,000 | -3.1% | 13,059 | -21.3% | 0.02% | -10.5% |
| Q2 2020 | $912,000 | +55.4% | 16,597 | +11.8% | 0.02% | +35.7% |
| Q1 2020 | $587,000 | – | 14,851 | – | 0.01% | – |
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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% |