DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 525 filers reported holding DELL TECHNOLOGIES INC in Q1 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,790,715 | +20.5% | 98,559 | -5.3% | 0.02% | +25.0% |
| Q2 2023 | $5,633,230 | +119.9% | 104,107 | +63.4% | 0.02% | +128.6% |
| Q1 2023 | $2,562,262 | -20.3% | 63,722 | -20.3% | 0.01% | -30.0% |
| Q4 2022 | $3,216,474 | -10.5% | 79,972 | -24.0% | 0.01% | -9.1% |
| Q3 2022 | $3,594,000 | -20.7% | 105,193 | +7.2% | 0.01% | -21.4% |
| Q2 2022 | $4,534,000 | +27.4% | 98,127 | +38.4% | 0.01% | +55.6% |
| Q1 2022 | $3,558,000 | -5.6% | 70,900 | +5.7% | 0.01% | -10.0% |
| Q4 2021 | $3,769,000 | -51.4% | 67,100 | -10.1% | 0.01% | -56.5% |
| Q3 2021 | $7,761,000 | +43.4% | 74,600 | +37.4% | 0.02% | +43.8% |
| Q2 2021 | $5,412,000 | 0.0% | 54,300 | -11.6% | 0.02% | -5.9% |
| Q1 2021 | $5,412,000 | +12.9% | 61,400 | -6.1% | 0.02% | +21.4% |
| Q4 2020 | $4,793,000 | +16.1% | 65,400 | +7.2% | 0.01% | -6.7% |
| Q3 2020 | $4,129,000 | +22.0% | 61,000 | -1.0% | 0.02% | +25.0% |
| Q2 2020 | $3,384,000 | +111.2% | 61,600 | +52.1% | 0.01% | +71.4% |
| Q1 2020 | $1,602,000 | +1269.2% | 40,500 | +1660.9% | 0.01% | +600.0% |
| Q2 2019 | $117,000 | -35.7% | 2,300 | -25.8% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +149.3% | 3,100 | +106.7% | 0.00% | – |
| Q4 2018 | $73,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREAKLINE CAPITAL LLC | 175,908 | $8,829,000 | 13.55% |
| HighVista Strategies LLC | 355,444 | $17,840,000 | 11.34% |
| Engine Capital Management, LP | 547,586 | $27,483,000 | 7.92% |
| 59 North Capital Management, LP | 470,193 | $23,599,000 | 5.98% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,147,608 | $107,788,000 | 5.44% |
| Harbor Spring Capital, LLC | 632,000 | $31,720,000 | 5.09% |
| Verde Servicos Internacionais S.A. | 462,166 | $23,196,000 | 3.92% |
| CANYON CAPITAL ADVISORS LLC | 2,072,390 | $104,013,000 | 3.85% |
| LYRICAL ASSET MANAGEMENT LP | 5,238,044 | $262,897,000 | 3.63% |
| SORA INVESTORS LLC | 150,000 | $7,529,000 | 3.49% |