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 | $1,080 | +32.4% | 15,677 | +4.0% | 0.01% | +60.0% |
| Q2 2023 | $816 | +34.7% | 15,077 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $606 | 0.0% | 15,077 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $606 | -99.9% | 15,077 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $515,000 | -26.1% | 15,077 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $697,000 | -4.8% | 15,077 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $732,000 | -5.4% | 14,577 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $774,000 | -44.4% | 13,777 | +3.0% | 0.01% | -44.4% |
| Q3 2021 | $1,392,000 | +10.6% | 13,377 | +5.9% | 0.01% | +12.5% |
| Q2 2021 | $1,259,000 | +23.3% | 12,627 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $1,021,000 | +25.3% | 11,577 | +4.0% | 0.01% | +33.3% |
| Q4 2020 | $815,000 | +8.2% | 11,127 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $753,000 | +172.8% | 11,127 | +59.7% | 0.01% | +16.7% |
| Q2 2020 | $276,000 | 0.0% | 6,968 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $276,000 | -16.9% | 6,968 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $332,000 | -0.9% | 6,468 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | +9.5% | 6,468 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $306,000 | 0.0% | 6,018 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $306,000 | +36.0% | 5,213 | +13.0% | 0.00% | +50.0% |
| Q4 2018 | $225,000 | – | 4,613 | – | 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% |