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 | $2,462,279 | +43.5% | 35,737 | -16.2% | 0.02% | +50.0% |
| Q1 2023 | $1,715,439 | -19.9% | 42,662 | -19.9% | 0.01% | -26.3% |
| Q4 2022 | $2,141,675 | -19.2% | 53,249 | -31.4% | 0.02% | -20.8% |
| Q3 2022 | $2,651,000 | +18.6% | 77,592 | +60.4% | 0.02% | +33.3% |
| Q2 2022 | $2,235,000 | +12.8% | 48,361 | +22.5% | 0.02% | +50.0% |
| Q1 2022 | $1,982,000 | +13.6% | 39,490 | +27.2% | 0.01% | +33.3% |
| Q4 2021 | $1,744,000 | -57.7% | 31,043 | -21.7% | 0.01% | -64.0% |
| Q3 2021 | $4,122,000 | -42.0% | 39,627 | -44.4% | 0.02% | -40.5% |
| Q2 2021 | $7,103,000 | +1.9% | 71,272 | -9.9% | 0.04% | -8.7% |
| Q1 2021 | $6,971,000 | +34.2% | 79,096 | +11.6% | 0.05% | +39.4% |
| Q4 2020 | $5,195,000 | +7.6% | 70,894 | -0.6% | 0.03% | -5.7% |
| Q3 2020 | $4,826,000 | +37.1% | 71,297 | +11.3% | 0.04% | +29.6% |
| Q2 2020 | $3,521,000 | -15.2% | 64,074 | -39.0% | 0.03% | -35.7% |
| Q1 2020 | $4,153,000 | +11.3% | 105,008 | +44.5% | 0.04% | +50.0% |
| Q4 2019 | $3,733,000 | -39.8% | 72,650 | -39.3% | 0.03% | -44.0% |
| Q3 2019 | $6,206,000 | +218.9% | 119,672 | +212.4% | 0.05% | +212.5% |
| Q2 2019 | $1,946,000 | -22.5% | 38,302 | -10.4% | 0.02% | -20.0% |
| Q1 2019 | $2,510,000 | – | 42,771 | – | 0.02% | – |
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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% |