DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $13,802,000 | -63.6% | 275,000 | -59.3% | 2.16% | -78.4% |
Q4 2021 | $37,915,000 | -58.4% | 675,000 | -22.9% | 10.03% | -35.5% |
Q3 2021 | $91,035,000 | -8.7% | 875,000 | -12.5% | 15.54% | -17.7% |
Q2 2021 | $99,670,000 | +61.5% | 1,000,000 | +42.9% | 18.89% | +74.4% |
Q1 2021 | $61,705,000 | +25.7% | 700,000 | +4.5% | 10.83% | -12.2% |
Q4 2020 | $49,104,000 | +68.7% | 670,000 | +55.8% | 12.34% | +86.5% |
Q3 2020 | $29,107,000 | +341.5% | 430,000 | +258.3% | 6.62% | +386.5% |
Q2 2020 | $6,593,000 | -83.5% | 120,000 | -82.4% | 1.36% | -83.3% |
Q1 2019 | $39,956,000 | +159.9% | 680,800 | +116.4% | 8.16% | +310.8% |
Q4 2018 | $15,376,000 | – | 314,631 | – | 1.99% | – |
Download |
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% |