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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,348,000 | +6.4% | 32,046 | -1.7% | 1.16% | -20.1% |
| Q3 2020 | $2,207,000 | +23.2% | 32,598 | 0.0% | 1.45% | +11.4% |
| Q2 2020 | $1,791,000 | +38.9% | 32,598 | 0.0% | 1.30% | +30.6% |
| Q1 2020 | $1,289,000 | -23.0% | 32,598 | 0.0% | 1.00% | -5.7% |
| Q4 2019 | $1,675,000 | -0.9% | 32,598 | 0.0% | 1.06% | -0.9% |
| Q3 2019 | $1,691,000 | +2.1% | 32,598 | 0.0% | 1.07% | +42.0% |
| Q2 2019 | $1,656,000 | -13.4% | 32,598 | 0.0% | 0.75% | -9.9% |
| Q1 2019 | $1,913,000 | +4.4% | 32,598 | -13.1% | 0.84% | -15.3% |
| Q4 2018 | $1,833,000 | – | 37,510 | – | 0.99% | – |
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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% |