Covington Capital Management - DELL TECHNOLOGIES INC ownership

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
Covington Capital Management ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$5,000
-28.6%
1530.0%0.00%
Q2 2022$7,000
+40.0%
153
+53.0%
0.00%
Q1 2022$5,000
-16.7%
1000.0%0.00%
Q4 2021$6,000
-40.0%
1000.0%0.00%
Q3 2021$10,0000.0%1000.0%0.00%
Q2 2021$10,000
+11.1%
1000.0%0.00%
Q1 2021$9,000
+28.6%
1000.0%0.00%
Q4 2020$7,000
-36.4%
100
-52.2%
0.00%
-100.0%
Q2 2019$11,000
-8.3%
2090.0%0.00%0.0%
Q1 2019$12,0002090.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders