Penserra Capital Management LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$9,009
+27.3%
130,766
-0.0%
0.19%
+32.9%
Q2 2023$7,079
+10.8%
130,831
-17.7%
0.14%
+5.3%
Q1 2023$6,388
-5.7%
158,883
-5.7%
0.13%
-10.7%
Q4 2022$6,773
-99.9%
168,434
-5.5%
0.15%
-13.9%
Q3 2022$6,086,000
-30.9%
178,155
-6.6%
0.17%
-27.9%
Q2 2022$8,812,000
-18.3%
190,729
-11.3%
0.24%
-6.2%
Q1 2022$10,790,000
-16.8%
214,997
-6.9%
0.26%
-7.9%
Q4 2021$12,975,000
+1.6%
231,014
+88.2%
0.28%
+4.9%
Q3 2021$12,770,000
+6.1%
122,748
+1.6%
0.26%
+21.6%
Q2 2021$12,036,000
+13.6%
120,768
+0.5%
0.22%
+11.2%
Q1 2021$10,596,000
+47.0%
120,223
+22.2%
0.20%
+15.3%
Q4 2020$7,210,000
+16.1%
98,394
+7.3%
0.17%
-28.0%
Q3 2020$6,209,000
+62.8%
91,737
+32.1%
0.24%
+19.8%
Q2 2020$3,813,000
+31675.0%
69,419
+23837.6%
0.20%
+19600.0%
Q1 2020$12,000
-36.8%
290
-27.5%
0.00%0.0%
Q4 2019$19,000
+26.7%
400
+28.2%
0.00%0.0%
Q3 2019$15,0003120.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders