DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,860,853 | -1.4% | 302,770 | -22.6% | 0.31% | -1.3% |
| Q2 2023 | $21,167,237 | +48.1% | 391,189 | +10.0% | 0.31% | +39.6% |
| Q1 2023 | $14,293,890 | +9.6% | 355,481 | +9.7% | 0.22% | +5.6% |
| Q4 2022 | $13,037,394 | +54.4% | 324,152 | +31.2% | 0.21% | +34.0% |
| Q3 2022 | $8,446,000 | -29.2% | 247,155 | -4.3% | 0.16% | -27.7% |
| Q2 2022 | $11,931,000 | -3.6% | 258,181 | +4.7% | 0.22% | +6.8% |
| Q1 2022 | $12,378,000 | +25.1% | 246,616 | +39.9% | 0.21% | +17.0% |
| Q4 2021 | $9,898,000 | -23.9% | 176,218 | +40.9% | 0.18% | -33.8% |
| Q3 2021 | $13,011,000 | +20.5% | 125,057 | +15.5% | 0.27% | +23.7% |
| Q2 2021 | $10,795,000 | +40.2% | 108,305 | +24.0% | 0.22% | +25.7% |
| Q1 2021 | $7,698,000 | +86.6% | 87,327 | +55.1% | 0.17% | +52.7% |
| Q4 2020 | $4,125,000 | +151.7% | 56,289 | +132.5% | 0.11% | +128.6% |
| Q3 2020 | $1,639,000 | +16290.0% | 24,214 | +13658.0% | 0.05% | – |
| Q2 2020 | $10,000 | +150.0% | 176 | +151.4% | 0.00% | – |
| Q4 2019 | $4,000 | – | 70 | +6900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |