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 2021 | $12,950,000 | -8.0% | 124,452 | -11.7% | 0.07% | +4.4% |
Q2 2021 | $14,080,000 | +10.7% | 140,947 | -2.2% | 0.07% | +6.2% |
Q1 2021 | $12,721,000 | -8.2% | 144,176 | -24.6% | 0.06% | -14.7% |
Q4 2020 | $13,859,000 | +39.8% | 191,176 | +32.0% | 0.08% | +27.1% |
Q3 2020 | $9,911,000 | +142.7% | 144,885 | +90.8% | 0.06% | +126.9% |
Q2 2020 | $4,083,000 | +63.0% | 75,930 | +20.7% | 0.03% | +44.4% |
Q1 2020 | $2,505,000 | -78.1% | 62,889 | -72.0% | 0.02% | -71.4% |
Q4 2019 | $11,455,000 | +98.8% | 225,003 | +98.9% | 0.06% | +96.9% |
Q3 2019 | $5,762,000 | -15.9% | 113,103 | -13.9% | 0.03% | -15.8% |
Q2 2019 | $6,855,000 | +54.1% | 131,297 | +68.0% | 0.04% | +52.0% |
Q1 2019 | $4,447,000 | – | 78,140 | – | 0.02% | – |
Download |
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% |