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 2022 | $5,630,000 | +40.2% | 164,770 | +89.5% | 0.12% | +42.4% |
Q2 2022 | $4,017,000 | -62.7% | 86,938 | -59.4% | 0.08% | -51.1% |
Q1 2022 | $10,756,000 | -24.1% | 214,314 | -15.0% | 0.17% | -12.1% |
Q4 2021 | $14,166,000 | -38.1% | 252,200 | +14.6% | 0.20% | -30.8% |
Q3 2021 | $22,889,000 | +4.4% | 220,000 | 0.0% | 0.29% | +12.6% |
Q2 2021 | $21,927,000 | +13.1% | 220,000 | 0.0% | 0.25% | +14.4% |
Q1 2021 | $19,393,000 | +20.3% | 220,000 | 0.0% | 0.22% | +31.4% |
Q4 2020 | $16,124,000 | – | 220,000 | – | 0.17% | – |
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% |