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 | $2,032,000 | +50.2% | 29,534 | +18.0% | 0.00% | +33.3% |
| Q2 2023 | $1,353,000 | +38.2% | 25,035 | +1.4% | 0.00% | +50.0% |
| Q1 2023 | $979,050 | +27.4% | 24,689 | +29.3% | 0.00% | 0.0% |
| Q4 2022 | $768,690 | +5.7% | 19,090 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $727,000 | -32.7% | 21,325 | -8.6% | 0.00% | -33.3% |
| Q2 2022 | $1,080,000 | -13.7% | 23,343 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $1,251,000 | -7.3% | 24,956 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $1,349,000 | -36.8% | 23,788 | +15.7% | 0.00% | -50.0% |
| Q3 2021 | $2,135,000 | -0.9% | 20,561 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $2,154,000 | +23.2% | 21,567 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $1,748,000 | +14.9% | 19,862 | -4.3% | 0.01% | 0.0% |
| Q4 2020 | $1,521,000 | -32.9% | 20,753 | -38.7% | 0.01% | -45.5% |
| Q3 2020 | $2,266,000 | -30.8% | 33,858 | -43.7% | 0.01% | -38.9% |
| Q2 2020 | $3,274,000 | +21.7% | 60,090 | -11.6% | 0.02% | +5.9% |
| Q1 2020 | $2,691,000 | -45.5% | 67,950 | -29.4% | 0.02% | -41.4% |
| Q4 2019 | $4,938,000 | +6.7% | 96,270 | +7.8% | 0.03% | +16.0% |
| Q3 2019 | $4,627,000 | +33.1% | 89,342 | +30.2% | 0.02% | +19.0% |
| Q2 2019 | $3,477,000 | -16.1% | 68,613 | -2.6% | 0.02% | -25.0% |
| Q1 2019 | $4,145,000 | +86.8% | 70,465 | +54.5% | 0.03% | +64.7% |
| Q4 2018 | $2,219,000 | – | 45,607 | – | 0.02% | – |
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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% |