ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q4 2022$296,180
+3.9%
7,364
-11.8%
0.00%0.0%
Q3 2022$285,000
-39.9%
8,353
-18.6%
0.00%
-50.0%
Q2 2022$474,000
-40.8%
10,262
-35.6%
0.00%0.0%
Q1 2022$800,000
-32.1%
15,934
-24.1%
0.00%0.0%
Q4 2021$1,179,000
-22.5%
21,000
+43.6%
0.00%
-50.0%
Q3 2021$1,521,000
+14.0%
14,623
+9.2%
0.00%0.0%
Q2 2021$1,334,000
+26.4%
13,386
+11.8%
0.00%
+33.3%
Q1 2021$1,055,000
+27.4%
11,969
+5.9%
0.00%0.0%
Q4 2020$828,000
+16.8%
11,304
+8.0%
0.00%0.0%
Q3 2020$709,000
+79.9%
10,467
+45.8%
0.00%
+50.0%
Q2 2020$394,000
+69.1%
7,179
+21.8%
0.00%0.0%
Q1 2020$233,000
-39.2%
5,893
-20.9%
0.00%0.0%
Q4 2019$383,000
+2.1%
7,453
+3.2%
0.00%0.0%
Q3 2019$375,000
+2.2%
7,222
+0.0%
0.00%0.0%
Q2 2019$367,000
-8.9%
7,221
+5.3%
0.00%0.0%
Q1 2019$403,000
+30.8%
6,860
+9.0%
0.00%0.0%
Q4 2018$308,0006,2950.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders