DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 557 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,141,841 | +27.3% | 45,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,467,416 | +8496.4% | 45,600 | -93.6% | 0.00% | -90.9% |
| Q1 2023 | $28,703 | -3.3% | 713,836 | -3.3% | 0.01% | -8.3% |
| Q4 2022 | $29,677 | -99.9% | 737,866 | -2.9% | 0.01% | +9.1% |
| Q3 2022 | $25,957,000 | -28.5% | 759,625 | -3.3% | 0.01% | -21.4% |
| Q2 2022 | $36,290,000 | -73.6% | 785,321 | -70.1% | 0.01% | -68.9% |
| Q1 2022 | $137,419,000 | +224.5% | 2,626,499 | +248.4% | 0.04% | +246.2% |
| Q4 2021 | $42,344,000 | -54.5% | 753,857 | -15.8% | 0.01% | -55.2% |
| Q3 2021 | $93,119,000 | -13.2% | 895,037 | -16.8% | 0.03% | -9.4% |
| Q2 2021 | $107,243,000 | +57.7% | 1,075,977 | +39.5% | 0.03% | +45.5% |
| Q1 2021 | $67,991,000 | -49.5% | 771,312 | -58.0% | 0.02% | -52.2% |
| Q4 2020 | $134,600,000 | -4.7% | 1,836,529 | -12.0% | 0.05% | -14.8% |
| Q3 2020 | $141,245,000 | +80.1% | 2,086,645 | +46.2% | 0.05% | +68.8% |
| Q2 2020 | $78,423,000 | +122.5% | 1,427,421 | +60.2% | 0.03% | +88.2% |
| Q1 2020 | $35,249,000 | -71.4% | 891,259 | -62.8% | 0.02% | -63.8% |
| Q4 2019 | $123,275,000 | +93.3% | 2,398,806 | +95.1% | 0.05% | +80.8% |
| Q3 2019 | $63,759,000 | +5.1% | 1,229,435 | +2.9% | 0.03% | +8.3% |
| Q2 2019 | $60,680,000 | +102.7% | 1,194,489 | +134.2% | 0.02% | -85.0% |
| Q1 2019 | $29,936,000 | – | 510,075 | – | 0.16% | – |
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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% |