DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| 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% |