DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 586 filers reported holding DELL TECHNOLOGIES INC in Q4 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% |
| Q2 2023 | $48,559,667 | +34.1% | 897,425 | -0.4% | 0.71% | +26.2% |
| Q1 2023 | $36,217,026 | -0.0% | 900,697 | 0.0% | 0.56% | +1.3% |
| Q4 2022 | $36,226,033 | +17.7% | 900,697 | 0.0% | 0.56% | +13.5% |
| Q3 2022 | $30,777,000 | -26.1% | 900,697 | 0.0% | 0.49% | -20.6% |
| Q2 2022 | $41,621,000 | -7.9% | 900,697 | 0.0% | 0.62% | +5.8% |
| Q1 2022 | $45,206,000 | -35.5% | 900,697 | -27.8% | 0.58% | -33.0% |
| Q4 2021 | $70,090,000 | -46.1% | 1,247,826 | -0.1% | 0.87% | -48.5% |
| Q3 2021 | $129,997,000 | +4.4% | 1,249,486 | 0.0% | 1.69% | +7.9% |
| Q2 2021 | $124,536,000 | +12.5% | 1,249,486 | -0.5% | 1.56% | +4.0% |
| Q1 2021 | $110,668,000 | -31.6% | 1,255,446 | -43.1% | 1.50% | -27.8% |
| Q4 2020 | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
| Q3 2020 | $191,270,000 | +23.2% | 2,825,671 | 0.0% | 2.66% | +27.3% |
| Q2 2020 | $155,242,000 | +38.9% | 2,825,671 | 0.0% | 2.09% | +32.6% |
| Q1 2020 | $111,755,000 | -23.0% | 2,825,671 | 0.0% | 1.58% | +14.1% |
| Q4 2019 | $145,211,000 | -1.2% | 2,825,671 | -0.3% | 1.38% | -0.3% |
| Q3 2019 | $147,017,000 | – | 2,834,875 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |