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 | $9,806,537 | +21.1% | 142,330 | -4.9% | 0.04% | +29.6% |
| Q2 2023 | $8,095,559 | +34.6% | 149,613 | 0.0% | 0.03% | +28.6% |
| Q1 2023 | $6,015,939 | -3.0% | 149,613 | -2.9% | 0.02% | -8.7% |
| Q4 2022 | $6,199,712 | +12.0% | 154,145 | -4.8% | 0.02% | +4.5% |
| Q3 2022 | $5,533,000 | -27.4% | 161,934 | -1.8% | 0.02% | -24.1% |
| Q2 2022 | $7,620,000 | -7.9% | 164,902 | 0.0% | 0.03% | +11.5% |
| Q1 2022 | $8,276,000 | -10.7% | 164,902 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $9,263,000 | -45.9% | 164,902 | +0.3% | 0.03% | -49.1% |
| Q3 2021 | $17,113,000 | +9.8% | 164,480 | +5.2% | 0.05% | +3.9% |
| Q2 2021 | $15,582,000 | +19.2% | 156,334 | +5.4% | 0.05% | +10.9% |
| Q1 2021 | $13,073,000 | +16.9% | 148,299 | -2.8% | 0.05% | +15.0% |
| Q4 2020 | $11,181,000 | +4.0% | 152,553 | -4.0% | 0.04% | -7.0% |
| Q3 2020 | $10,756,000 | +17.0% | 158,906 | -5.1% | 0.04% | +13.2% |
| Q2 2020 | $9,196,000 | +94.6% | 167,389 | +40.1% | 0.04% | +65.2% |
| Q1 2020 | $4,726,000 | -23.0% | 119,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $6,141,000 | -0.9% | 119,500 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $6,197,000 | – | 119,500 | – | 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% |