First Horizon Advisors, Inc. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$23,701
+29.6%
344
+1.8%
0.00%0.0%
Q2 2023$18,289
+364.2%
338
+244.9%
0.00%
Q1 2023$3,940
+28.9%
98
+28.9%
0.00%
Q4 2022$3,056
+52.8%
76
+8.6%
0.00%
Q3 2022$2,000
-80.0%
70
-73.2%
0.00%
Q2 2022$10,000
+100.0%
261
+190.0%
0.00%
Q1 2022$5,0000.0%90
+9.8%
0.00%
Q4 2021$5,000
-54.5%
82
-29.9%
0.00%
Q3 2021$11,000
+266.7%
117
+234.3%
0.00%
Q2 2021$3,000
-25.0%
35
-35.2%
0.00%
Q1 2021$4,000
+33.3%
540.0%0.00%
Q4 2020$3,000
+50.0%
54
+54.3%
0.00%
Q3 2020$2,000
+100.0%
35
+118.8%
0.00%
Q2 2020$1,0000.0%16
-54.3%
0.00%
Q1 2020$1,0000.0%35
+118.8%
0.00%
Q4 2019$1,0000.0%160.0%0.00%
Q3 2019$1,000
-50.0%
16
-50.0%
0.00%
Q2 2019$2,0000.0%320.0%0.00%
Q1 2019$2,000320.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2019
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