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 | $1,576 | +14.5% | 22,867 | -10.1% | 0.01% | +20.0% |
| Q2 2023 | $1,376 | +41.3% | 25,424 | +5.0% | 0.01% | +25.0% |
| Q1 2023 | $974 | -28.0% | 24,219 | -28.0% | 0.00% | -20.0% |
| Q4 2022 | $1,352 | -99.9% | 33,625 | -11.7% | 0.01% | -16.7% |
| Q3 2022 | $1,302,000 | -18.4% | 38,099 | +14.6% | 0.01% | -14.3% |
| Q2 2022 | $1,596,000 | +3.3% | 33,232 | +7.9% | 0.01% | 0.0% |
| Q1 2022 | $1,545,000 | +48.1% | 30,785 | +65.8% | 0.01% | +75.0% |
| Q4 2021 | $1,043,000 | -21.5% | 18,564 | +45.3% | 0.00% | -33.3% |
| Q3 2021 | $1,329,000 | -10.4% | 12,773 | -14.2% | 0.01% | -14.3% |
| Q2 2021 | $1,483,000 | +62.3% | 14,880 | +43.5% | 0.01% | +75.0% |
| Q1 2021 | $914,000 | +15.3% | 10,371 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $793,000 | +1.9% | 10,815 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $778,000 | +15.4% | 11,499 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $674,000 | +87.2% | 12,268 | +34.8% | 0.00% | +33.3% |
| Q1 2020 | $360,000 | -38.3% | 9,099 | -19.8% | 0.00% | -25.0% |
| Q4 2019 | $583,000 | +61.9% | 11,339 | +63.4% | 0.00% | +33.3% |
| Q3 2019 | $360,000 | -42.8% | 6,941 | -44.0% | 0.00% | -40.0% |
| Q2 2019 | $629,000 | +68.2% | 12,389 | +94.3% | 0.01% | +66.7% |
| Q1 2019 | $374,000 | – | 6,377 | – | 0.00% | – |
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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% |