Capital Investment Counsel, Inc - DELL TECHNOLOGIES INC ownership

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
Capital Investment Counsel, Inc ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$414,832
+26.8%
6,021
-0.4%
0.08%
+31.7%
Q2 2023$327,213
+32.1%
6,047
-1.8%
0.06%
+8.6%
Q4 2022$247,626
-35.2%
6,157
-9.4%
0.06%
-18.3%
Q4 2021$382,000
-45.0%
6,796
+1.7%
0.07%
-53.6%
Q3 2021$695,000
+4.0%
6,684
-0.3%
0.15%
+2.7%
Q2 2021$668,000
+104.3%
6,703
+80.7%
0.15%
+71.3%
Q1 2021$327,000
-27.8%
3,710
-44.6%
0.09%
-34.6%
Q3 2020$453,000
+70.9%
6,6940.0%0.13%
+24.3%
Q1 2020$265,000
-23.2%
6,694
-0.2%
0.11%
-3.6%
Q4 2019$345,000
-0.9%
6,7100.0%0.11%
-9.8%
Q3 2019$348,000
+0.9%
6,710
-1.1%
0.12%
-0.8%
Q2 2019$345,000
-12.4%
6,788
+1.2%
0.12%
-14.5%
Q1 2019$394,000
+31.8%
6,707
+79.2%
0.14%
+11.5%
Q4 2018$299,0003,7420.13%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders