DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 556 filers reported holding DELL TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,742,700 | +66.0% | 243,000 | +30.4% | 0.99% | +287.1% |
| Q2 2023 | $10,086,104 | -17.4% | 186,400 | -38.6% | 0.26% | -19.8% |
| Q1 2023 | $12,215,798 | +107338.9% | 303,800 | +7.5% | 0.32% | -7.8% |
| Q4 2022 | $11,370 | -99.9% | 282,700 | -13.6% | 0.34% | -5.7% |
| Q3 2022 | $11,180,000 | -14.4% | 327,200 | +15.8% | 0.37% | -2.1% |
| Q2 2022 | $13,054,000 | -20.2% | 282,500 | +79.7% | 0.37% | +11.0% |
| Q3 2021 | $16,355,000 | -2.3% | 157,200 | -6.4% | 0.34% | -1.5% |
| Q2 2021 | $16,735,000 | +16.5% | 167,900 | +3.0% | 0.34% | +7.9% |
| Q1 2021 | $14,368,000 | +27.4% | 163,000 | +5.9% | 0.32% | +27.3% |
| Q4 2020 | $11,279,000 | +37.5% | 153,900 | +27.0% | 0.25% | +12.2% |
| Q3 2020 | $8,204,000 | +71.1% | 121,200 | +38.8% | 0.22% | +58.6% |
| Q2 2020 | $4,796,000 | +19.7% | 87,300 | -13.8% | 0.14% | -4.1% |
| Q1 2020 | $4,006,000 | -17.7% | 101,300 | +7.0% | 0.15% | +5.0% |
| Q4 2019 | $4,867,000 | -2.7% | 94,700 | -1.9% | 0.14% | -6.7% |
| Q3 2019 | $5,004,000 | +6.8% | 96,500 | +4.7% | 0.15% | +10.4% |
| Q2 2019 | $4,684,000 | +28.5% | 92,200 | +48.5% | 0.14% | +27.4% |
| Q1 2019 | $3,645,000 | – | 62,100 | – | 0.11% | – |
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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% |