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 2023 | $8,999,649 | +27.3% | 130,619 | 0.0% | 1.50% | +39.9% |
| Q2 2023 | $7,067,794 | +34.6% | 130,619 | 0.0% | 1.07% | +21.6% |
| Q1 2023 | $5,252,190 | -0.0% | 130,619 | 0.0% | 0.88% | -6.1% |
| Q4 2022 | $5,253,496 | +17.7% | 130,619 | 0.0% | 0.94% | +4.8% |
| Q3 2022 | $4,463,000 | -31.3% | 130,619 | -7.1% | 0.90% | -23.7% |
| Q2 2022 | $6,498,000 | -7.9% | 140,619 | 0.0% | 1.18% | +16.7% |
| Q1 2022 | $7,058,000 | -10.6% | 140,619 | 0.0% | 1.01% | +5.8% |
| Q4 2021 | $7,899,000 | -46.0% | 140,619 | 0.0% | 0.95% | -53.0% |
| Q3 2021 | $14,630,000 | +4.4% | 140,619 | 0.0% | 2.03% | +1.0% |
| Q2 2021 | $14,016,000 | +13.1% | 140,619 | 0.0% | 2.01% | +4.9% |
| Q1 2021 | $12,396,000 | +20.3% | 140,619 | 0.0% | 1.91% | +5.3% |
| Q4 2020 | $10,306,000 | +8.3% | 140,619 | 0.0% | 1.82% | -13.6% |
| Q3 2020 | $9,519,000 | +23.2% | 140,619 | 0.0% | 2.10% | +15.8% |
| Q2 2020 | $7,726,000 | +38.9% | 140,619 | 0.0% | 1.82% | +6.7% |
| Q1 2020 | $5,561,000 | -23.0% | 140,619 | 0.0% | 1.70% | -10.2% |
| Q4 2019 | $7,226,000 | -0.9% | 140,619 | 0.0% | 1.90% | +25.9% |
| Q3 2019 | $7,293,000 | +2.1% | 140,619 | 0.0% | 1.51% | -2.0% |
| Q2 2019 | $7,143,000 | -13.4% | 140,619 | 0.0% | 1.54% | -10.9% |
| Q1 2019 | $8,253,000 | – | 140,619 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 680,627 | $49,882,000 | 31.86% |
| CANYON CAPITAL ADVISORS LLC | 6,225,035 | $456,233,000 | 19.69% |
| Elliott Investment Management L.P. | 24,832,943 | $1,820,006,000 | 17.75% |
| Engine Capital Management, LP | 424,787 | $31,133,000 | 14.67% |
| JET CAPITAL INVESTORS L P | 670,000 | $49,104,000 | 12.34% |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,301,749 | $168,695,000 | 6.81% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,650,008 | $120,929,000 | 5.66% |
| DARRELL & KING LLC | 480,351 | $35,205,000 | 5.56% |
| LYRICAL ASSET MANAGEMENT LP | 4,956,382 | $363,253,000 | 5.01% |
| BREAKLINE CAPITAL LLC | 67,549 | $4,951,000 | 4.05% |