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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,821 | +27.3% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,357 | -33.4% | 99 | -50.5% | 0.00% | 0.0% |
| Q1 2023 | $8,042 | +102.0% | 200 | +102.0% | 0.00% | 0.0% |
| Q4 2022 | $3,982 | -0.4% | 99 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -33.3% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -57.1% | 126 | -50.8% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -48.1% | 256 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $27,000 | +3.8% | 256 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +30.0% | 256 | +11.8% | 0.01% | +20.0% |
| Q1 2021 | $20,000 | +17.6% | 229 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 229 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $16,000 | +220.0% | 229 | +131.3% | 0.01% | +200.0% |
| Q2 2020 | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -40.0% | 99 | -53.7% | 0.00% | -33.3% |
| Q4 2018 | $10,000 | – | 214 | – | 0.00% | – |
Download | ||||||
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% |