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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,688,539 | -6.7% | 41,993 | -6.7% | 0.02% | -17.2% |
| Q4 2022 | $1,809,619 | +14.2% | 44,993 | -3.0% | 0.03% | +11.5% |
| Q3 2022 | $1,585,000 | -28.7% | 46,393 | -3.5% | 0.03% | -27.8% |
| Q2 2022 | $2,222,000 | -8.3% | 48,093 | -0.4% | 0.04% | +12.5% |
| Q1 2022 | $2,424,000 | -12.1% | 48,293 | -1.6% | 0.03% | -5.9% |
| Q4 2021 | $2,758,000 | -45.9% | 49,093 | +0.2% | 0.03% | -50.7% |
| Q3 2021 | $5,097,000 | -8.8% | 48,993 | -12.6% | 0.07% | -4.2% |
| Q2 2021 | $5,591,000 | +26.4% | 56,085 | +11.7% | 0.07% | +16.1% |
| Q1 2021 | $4,424,000 | +16.5% | 50,193 | -3.1% | 0.06% | +14.8% |
| Q4 2020 | $3,796,000 | +16.4% | 51,793 | +7.5% | 0.05% | 0.0% |
| Q3 2020 | $3,262,000 | +103.4% | 48,193 | +65.1% | 0.05% | +86.2% |
| Q2 2020 | $1,604,000 | +40.5% | 29,193 | +1.0% | 0.03% | +16.0% |
| Q1 2020 | $1,142,000 | -23.1% | 28,893 | 0.0% | 0.02% | -3.8% |
| Q4 2019 | $1,485,000 | -0.5% | 28,893 | +0.3% | 0.03% | -7.1% |
| Q3 2019 | $1,493,000 | +2.8% | 28,793 | +0.7% | 0.03% | 0.0% |
| Q2 2019 | $1,452,000 | -12.4% | 28,593 | +1.3% | 0.03% | -15.2% |
| Q1 2019 | $1,657,000 | -49.5% | 28,233 | -57.9% | 0.03% | -55.4% |
| Q4 2018 | $3,278,000 | – | 67,086 | – | 0.07% | – |
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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% |