Vestcor Inc - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 748 filers reported holding DELL TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$430
-88.0%
6,248
-90.6%
0.02%
-87.8%
Q2 2023$3,585
+238.8%
66,248
+151.9%
0.13%
+235.9%
Q1 2023$1,058
-37.8%
26,303
-37.8%
0.04%
-37.1%
Q4 2022$1,701
-99.9%
42,303
-18.0%
0.06%
-7.5%
Q3 2022$1,762,000
-8.0%
51,573
+24.4%
0.07%
-5.6%
Q2 2022$1,915,000
+33.9%
41,449
+45.5%
0.07%
+44.9%
Q1 2022$1,430,000
+644.8%
28,492
+731.6%
0.05%
+600.0%
Q4 2021$192,000
-54.9%
3,426
-16.3%
0.01%
-53.3%
Q3 2021$426,000
-3.4%
4,091
-7.5%
0.02%0.0%
Q2 2021$441,000
-30.9%
4,424
-49.2%
0.02%
-44.4%
Q4 2020$638,000
-28.2%
8,708
-33.7%
0.03%
-34.1%
Q3 2020$889,00013,1300.04%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
BREAKLINE CAPITAL LLC 175,908$8,829,00013.55%
HighVista Strategies LLC 355,444$17,840,00011.34%
Engine Capital Management, LP 547,586$27,483,0007.92%
59 North Capital Management, LP 470,193$23,599,0005.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,147,608$107,788,0005.44%
Harbor Spring Capital, LLC 632,000$31,720,0005.09%
Verde Servicos Internacionais S.A. 462,166$23,196,0003.92%
CANYON CAPITAL ADVISORS LLC 2,072,390$104,013,0003.85%
LYRICAL ASSET MANAGEMENT LP 5,238,044$262,897,0003.63%
SORA INVESTORS LLC 150,000$7,529,0003.49%
View complete list of DELL TECHNOLOGIES INC shareholders