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 | $629,198 | +27.9% | 9,132 | +0.5% | 0.01% | +25.0% |
| Q2 2023 | $491,861 | +35.4% | 9,090 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $363,319 | +0.3% | 9,036 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $362,220 | +23.2% | 9,006 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -26.9% | 8,606 | -1.1% | 0.00% | -33.3% |
| Q2 2022 | $402,000 | -4.5% | 8,702 | +3.8% | 0.01% | +20.0% |
| Q1 2022 | $421,000 | +11.1% | 8,381 | +24.1% | 0.01% | 0.0% |
| Q4 2021 | $379,000 | -46.5% | 6,754 | -0.9% | 0.01% | -58.3% |
| Q3 2021 | $709,000 | +18.0% | 6,812 | +13.0% | 0.01% | +9.1% |
| Q2 2021 | $601,000 | +13.0% | 6,030 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $532,000 | +17.4% | 6,030 | -2.5% | 0.01% | -8.3% |
| Q4 2020 | $453,000 | -24.5% | 6,183 | -30.2% | 0.01% | -33.3% |
| Q3 2020 | $600,000 | +23.2% | 8,862 | 0.0% | 0.02% | +20.0% |
| Q2 2020 | $487,000 | +69.7% | 8,862 | +22.2% | 0.02% | +50.0% |
| Q1 2020 | $287,000 | +267.9% | 7,251 | +377.4% | 0.01% | +233.3% |
| Q4 2019 | $78,000 | +239.1% | 1,519 | +235.3% | 0.00% | +200.0% |
| Q3 2019 | $23,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -8.0% | 453 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +1150.0% | 434 | +823.4% | 0.00% | – |
| Q4 2018 | $2,000 | – | 47 | – | 0.00% | – |
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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% |