American Assets Investment Management, LLC - DELL TECHNOLOGIES INC ownership

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
American Assets Investment Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2020$637,000
-23.1%
16,1070.0%0.14%
+9.7%
Q4 2019$828,000
-0.8%
16,1070.0%0.12%
-7.5%
Q3 2019$835,000
+2.1%
16,1070.0%0.13%
+2.3%
Q2 2019$818,000
-10.8%
16,1070.0%0.13%
-12.1%
Q1 2019$917,000
+16.5%
16,1070.0%0.15%
+4.9%
Q4 2018$787,00016,1070.14%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2020
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders