DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 383 filers reported holding DELL TECHNOLOGIES INC in Q4 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,711,692 | +109.8% | 169,981 | +64.8% | 0.38% | +78.2% |
Q2 2023 | $5,581,609 | +34.5% | 103,153 | -0.1% | 0.21% | +24.9% |
Q1 2023 | $4,150,195 | +8.0% | 103,213 | +8.0% | 0.17% | -2.3% |
Q4 2022 | $3,843,986 | +14.9% | 95,574 | -2.4% | 0.17% | +4.2% |
Q3 2022 | $3,345,000 | -12.8% | 97,902 | +17.9% | 0.17% | -4.6% |
Q2 2022 | $3,838,000 | +9.3% | 83,049 | +18.7% | 0.17% | 0.0% |
Q1 2022 | $3,511,000 | +46.7% | 69,958 | +64.2% | 0.17% | +34.9% |
Q4 2021 | $2,394,000 | -36.3% | 42,614 | +18.0% | 0.13% | -39.4% |
Q3 2021 | $3,756,000 | +29.4% | 36,101 | +24.0% | 0.21% | +34.0% |
Q2 2021 | $2,902,000 | +22.2% | 29,115 | +8.1% | 0.16% | +24.2% |
Q1 2021 | $2,375,000 | +26.1% | 26,945 | +4.8% | 0.13% | +18.5% |
Q4 2020 | $1,883,000 | +10.2% | 25,701 | +1.9% | 0.11% | -11.5% |
Q3 2020 | $1,708,000 | -37.0% | 25,234 | -48.8% | 0.12% | -32.2% |
Q2 2020 | $2,710,000 | +38.9% | 49,319 | 0.0% | 0.18% | +38.5% |
Q1 2020 | $1,951,000 | -21.1% | 49,319 | +2.5% | 0.13% | +0.8% |
Q4 2019 | $2,472,000 | +396.4% | 48,119 | +401.1% | 0.13% | +416.0% |
Q3 2019 | $498,000 | +2.0% | 9,602 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $488,000 | -13.5% | 9,602 | 0.0% | 0.03% | -10.3% |
Q1 2019 | $564,000 | +20.3% | 9,602 | 0.0% | 0.03% | +20.8% |
Q4 2018 | $469,000 | – | 9,602 | – | 0.02% | – |
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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% |