DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,255,000 | -13.0% | 44,922 | -2.7% | 0.44% | -2.8% |
Q4 2021 | $2,592,000 | -46.3% | 46,152 | -0.5% | 0.46% | -50.9% |
Q3 2021 | $4,826,000 | -7.9% | 46,386 | -11.8% | 0.93% | -4.6% |
Q2 2021 | $5,239,000 | +13.2% | 52,564 | +0.1% | 0.98% | +4.2% |
Q1 2021 | $4,628,000 | +24.8% | 52,501 | +3.8% | 0.94% | +19.9% |
Q4 2020 | $3,707,000 | +7.0% | 50,579 | -1.2% | 0.78% | -11.5% |
Q3 2020 | $3,464,000 | +23.6% | 51,178 | +0.3% | 0.88% | +16.9% |
Q2 2020 | $2,803,000 | +41.1% | 51,015 | +1.6% | 0.76% | +15.8% |
Q1 2020 | $1,986,000 | -23.9% | 50,204 | -1.2% | 0.65% | +9.6% |
Q4 2019 | $2,610,000 | +2.4% | 50,789 | +3.3% | 0.60% | -6.3% |
Q3 2019 | $2,549,000 | -6.9% | 49,144 | -8.8% | 0.64% | +4.6% |
Q2 2019 | $2,738,000 | -18.4% | 53,898 | -5.8% | 0.61% | -13.8% |
Q1 2019 | $3,356,000 | +28.4% | 57,188 | +7.0% | 0.70% | +15.8% |
Q4 2018 | $2,613,000 | – | 53,463 | – | 0.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |