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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,056 | 0.0% | 130,398 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $7,056 | -13.4% | 130,398 | -35.6% | 0.03% | -29.3% |
| Q1 2023 | $8,147 | -72.6% | 202,601 | -76.7% | 0.04% | -73.5% |
| Q4 2022 | $29,728 | -99.9% | 869,993 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $29,728,000 | -55.9% | 869,993 | -40.4% | 0.16% | -54.3% |
| Q2 2022 | $67,462,000 | -30.3% | 1,459,910 | -24.2% | 0.34% | -5.0% |
| Q1 2022 | $96,722,000 | -10.6% | 1,927,127 | +0.0% | 0.36% | +5.3% |
| Q4 2021 | $108,202,000 | +86.7% | 1,926,335 | +245.8% | 0.34% | +59.2% |
| Q3 2021 | $57,964,000 | -49.2% | 557,133 | -51.4% | 0.21% | +3.4% |
| Q2 2021 | $114,158,000 | +18.3% | 1,145,352 | +4.7% | 0.21% | +5.6% |
| Q1 2021 | $96,472,000 | -58.5% | 1,094,416 | +89.8% | 0.20% | +97.0% |
| Q4 2020 | $232,469,000 | +566.0% | 576,710 | +11.8% | 0.10% | -3.9% |
| Q3 2020 | $34,906,000 | +81.6% | 515,684 | +47.4% | 0.10% | +60.9% |
| Q2 2020 | $19,220,000 | +85.8% | 349,820 | +33.8% | 0.06% | -26.4% |
| Q1 2020 | $10,344,000 | -62.6% | 261,545 | -51.4% | 0.09% | -50.3% |
| Q4 2019 | $27,653,000 | +62.6% | 538,103 | +64.1% | 0.18% | +40.0% |
| Q3 2019 | $17,002,000 | +27.8% | 327,838 | +25.2% | 0.12% | +21.4% |
| Q2 2019 | $13,304,000 | +7.3% | 261,889 | +24.0% | 0.10% | +1.0% |
| Q1 2019 | $12,397,000 | -65.2% | 211,227 | -71.0% | 0.10% | -74.2% |
| Q4 2018 | $35,584,000 | – | 728,146 | – | 0.40% | – |
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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% |